Financial results - GLENSCOT FOOD S.R.L.

Financial Summary - Glenscot Food S.r.l.
Unique identification code: 44583780
Registration number: J12/3339/2021
Nace: 5611
Sales - Ron
1.179.717
Net Profit - Ron
115.214
Employees
8
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Company Glenscot Food S.r.l. with Fiscal Code 44583780 recorded a turnover of 2024 of 1.179.717, with a net profit of 115.214 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glenscot Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 212.076 459.101 1.179.717
Total Income - EUR - - - - - - 0 212.095 459.748 1.180.032
Total Expenses - EUR - - - - - - 7.766 204.173 395.723 1.053.841
Gross Profit/Loss - EUR - - - - - - -7.766 7.922 64.025 126.191
Net Profit/Loss - EUR - - - - - - -7.766 6.125 61.076 115.214
Employees - - - - - - 0 3 4 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 158.4%, from 459.101 euro in the year 2023, to 1.179.717 euro in 2024. The Net Profit increased by 54.480 euro, from 61.076 euro in 2023, to 115.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glenscot Food S.r.l. - CUI 44583780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 10.870 32.938 65.197
Current Assets - - - - - - 30.573 15.737 39.919 102.074
Inventories - - - - - - 927 837 4.968 17.813
Receivables - - - - - - 1.436 1.217 11.081 72.827
Cash - - - - - - 28.211 13.683 14.731 11.434
Shareholders Funds - - - - - - -7.564 -1.463 59.617 115.455
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 46.090 30.576 13.739 51.816
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.074 euro in 2024 which includes Inventories of 17.813 euro, Receivables of 72.827 euro and cash availability of 11.434 euro.
The company's Equity was valued at 115.455 euro, while total Liabilities amounted to 51.816 euro. Equity increased by 56.171 euro, from 59.617 euro in 2023, to 115.455 in 2024.

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