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Financial results - GLENTEK INDUSTRY S.R.L.

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Financial Summary - Glentek Industry S.r.l.
Unique identification code: 41304198
Registration number: J23/2765/2019
Nace: 7112
Sales - Ron
102.078
Net Profit - Ron
77.228
Employees
1
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Company Glentek Industry S.r.l. with Fiscal Code 41304198 recorded a turnover of 2024 of 102.078, with a net profit of 77.228 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glentek Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.055 71.571 72.394 79.179 92.617 102.078
Total Income - EUR - - - - 17.056 71.571 72.549 79.179 92.617 102.078
Total Expenses - EUR - - - - 3.233 15.306 19.913 31.101 28.704 22.911
Gross Profit/Loss - EUR - - - - 13.822 56.265 52.635 48.078 63.913 79.167
Net Profit/Loss - EUR - - - - 13.652 55.603 51.997 47.340 63.126 77.228
Employees - - - - 1 1 1 1 1 1
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 10.8%, from 92.617 euro in the year 2023, to 102.078 euro in 2024. The Net Profit increased by 14.455 euro, from 63.126 euro in 2023, to 77.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Glentek Industry S.r.l. - CUI 41304198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.081 5.836 3.661 2.392 400 1.795
Current Assets - - - - 11.374 49.642 68.772 69.138 123.445 99.655
Inventories - - - - 0 0 1.314 1.251 1.230 1.200
Receivables - - - - 26 18.660 2.245 15.963 117.554 97.557
Cash - - - - 11.348 30.982 65.213 51.924 4.661 898
Shareholders Funds - - - - 13.694 55.652 69.017 47.389 90.814 88.305
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.761 1.944 3.807 24.473 33.040 13.174
Income in Advance - - - - 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.655 euro in 2024 which includes Inventories of 1.200 euro, Receivables of 97.557 euro and cash availability of 898 euro.
The company's Equity was valued at 88.305 euro, while total Liabilities amounted to 13.174 euro. Equity decreased by -2.001 euro, from 90.814 euro in 2023, to 88.305 in 2024.
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