Company Glosar Term S.r.l. with Fiscal Code 41474818
recorded a turnover of 2024 of
599.093,
with a net profit of
28.175
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Glosar Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
92.844
237.256
327.069
436.407
690.078
599.093
Total Income - EUR
-
-
-
-
92.844
237.256
327.069
436.757
692.614
599.622
Total Expenses - EUR
-
-
-
-
77.038
202.855
288.340
418.916
673.232
566.207
Gross Profit/Loss - EUR
-
-
-
-
15.806
34.401
38.729
17.840
19.382
33.415
Net Profit/Loss - EUR
-
-
-
-
14.878
32.829
36.458
14.312
14.350
28.175
Employees
-
-
-
-
2
2
3
3
6
5
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 decreased by -12.7%, from 690.078 euro in the year 2023, to 599.093 euro in 2024.
The Net Profit increased by 13.906 euro, from 14.350 euro in 2023, to 28.175 in the last year.
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Financial Rating - GLOSAR TERM S.R.L.
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Prob. of insolvency - Glosar Term S.r.l.
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Insolvency Probability
Financial Reports - Glosar Term S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Glosar Term S.r.l. - CUI 41474818
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.197
5.174
3.484
3.547
8.833
5.509
Current Assets
-
-
-
-
27.897
60.457
215.440
149.251
107.445
112.659
Inventories
-
-
-
-
0
10.260
15.474
63.049
51.506
29.790
Receivables
-
-
-
-
10.392
10.480
110.379
4.358
4.282
4.906
Cash
-
-
-
-
17.505
39.718
89.587
81.844
51.657
77.964
Shareholders Funds
-
-
-
-
14.920
47.466
82.829
97.398
14.390
28.224
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
16.175
11.923
100.617
55.399
101.888
89.945
Income in Advance
-
-
-
-
0
16.744
79.657
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.659 euro in 2024 which includes Inventories of
29.790 euro, Receivables of
4.906 euro and cash availability of
77.964 euro.
The company's Equity was valued at
28.224 euro, while total Liabilities amounted to
89.945 euro.
Equity increased by 13.914 euro, from 14.390 euro in 2023, to 28.224 in 2024.
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