Financial results - GLOSOFT SOLUTIONS SRL

Financial Summary - Glosoft Solutions Srl
Unique identification code: 38032549
Registration number: J2017000654526
Nace: 5110
Sales - Ron
324.048
Net Profit - Ron
163.572
Employee
3
The most important financial indicators for the company Glosoft Solutions Srl - Unique Identification Number 38032549: sales in 2023 was 324.048 euro, registering a net profit of 163.572 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi aeriene de pasageri having the NACE code 5110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glosoft Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.126 12.609 49.458 69.869 85.738 171.699 324.048
Total Income - EUR - - - 3.126 12.609 49.458 69.869 85.738 171.699 325.059
Total Expenses - EUR - - - 1.714 15.361 11.698 13.729 48.843 53.340 158.302
Gross Profit/Loss - EUR - - - 1.412 -2.753 37.760 56.139 36.894 118.359 166.757
Net Profit/Loss - EUR - - - 1.380 -2.879 37.266 55.466 36.037 116.728 163.572
Employees - - - 2 2 9 2 3 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 89.3%, from 171.699 euro in the year 2022, to 324.048 euro in 2023. The Net Profit increased by 47.198 euro, from 116.728 euro in 2022, to 163.572 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glosoft Solutions Srl - CUI 38032549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 67 66 64 63 1.888 2.675 9.069
Current Assets - - - 2.130 1.429 39.795 93.165 126.016 248.843 181.662
Inventories - - - 16 153 557 857 2.828 6.605 8.300
Receivables - - - 320 555 1.634 563 785 7.619 150.546
Cash - - - 1.795 721 37.604 91.745 122.403 234.618 22.817
Shareholders Funds - - - 1.468 -1.438 35.856 90.642 84.238 160.672 163.659
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 729 2.933 4.004 2.586 43.666 90.846 27.072
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 "5110 - 5110"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.662 euro in 2023 which includes Inventories of 8.300 euro, Receivables of 150.546 euro and cash availability of 22.817 euro.
The company's Equity was valued at 163.659 euro, while total Liabilities amounted to 27.072 euro. Equity increased by 3.475 euro, from 160.672 euro in 2022, to 163.659 in 2023.

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