Financial results - GLENSCOT SRL

Financial Summary - Glenscot Srl
Unique identification code: 38245067
Registration number: J12/5682/2017
Nace: 4110
Sales - Ron
247.326
Net Profit - Ron
90.823
Employee
2
The most important financial indicators for the company Glenscot Srl - Unique Identification Number 38245067: sales in 2023 was 247.326 euro, registering a net profit of 90.823 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glenscot Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 61.428 4.432 278.813 482 247.326
Total Income - EUR - - - 0 38.104 118.666 63.054 415.347 70.509 247.478
Total Expenses - EUR - - - 1.348 39.123 113.155 59.953 339.049 53.472 155.020
Gross Profit/Loss - EUR - - - -1.348 -1.019 5.510 3.101 76.298 17.038 92.458
Net Profit/Loss - EUR - - - -1.348 -1.019 4.896 3.057 74.066 16.786 90.823
Employees - - - 0 1 0 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 51,411.4%, from 482 euro in the year 2022, to 247.326 euro in 2023. The Net Profit increased by 74.089 euro, from 16.786 euro in 2022, to 90.823 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glenscot Srl - CUI 38245067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 24.143 21.226 4.301 25.540
Current Assets - - - 3.683 151.245 173.098 244.272 177.719 206.190 175.302
Inventories - - - 38 151.165 153.761 240.819 171.451 191.306 63.677
Receivables - - - 0 5 0 0 2.683 26 0
Cash - - - 3.645 75 19.336 3.453 3.585 1.678 111.625
Shareholders Funds - - - -1.304 -2.299 2.641 5.648 79.589 96.621 187.121
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.987 153.544 170.456 262.767 119.356 113.869 13.721
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.302 euro in 2023 which includes Inventories of 63.677 euro, Receivables of 0 euro and cash availability of 111.625 euro.
The company's Equity was valued at 187.121 euro, while total Liabilities amounted to 13.721 euro. Equity increased by 90.793 euro, from 96.621 euro in 2022, to 187.121 in 2023.

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