Financial results - GLOTEST SERVICE S.R.L.

Financial Summary - Glotest Service S.r.l.
Unique identification code: 45768093
Registration number: J26/367/2022
Nace: 4322
Sales - Ron
110.726
Net Profit - Ron
6.643
Employees
1
Open Account
Company Glotest Service S.r.l. with Fiscal Code 45768093 recorded a turnover of 2024 of 110.726, with a net profit of 6.643 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glotest Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 132.370 110.726
Total Income - EUR - - - - - - - 0 139.354 110.814
Total Expenses - EUR - - - - - - - 0 120.932 103.125
Gross Profit/Loss - EUR - - - - - - - 0 18.422 7.689
Net Profit/Loss - EUR - - - - - - - 0 15.680 6.643
Employees - - - - - - - 0 0 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 decreased by -15.9%, from 132.370 euro in the year 2023, to 110.726 euro in 2024. The Net Profit decreased by -8.949 euro, from 15.680 euro in 2023, to 6.643 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 - Glotest Service S.r.l. - CUI 45768093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.414
Current Assets - - - - - - - 9.014 54.375 28.323
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 161 44.509 4.825
Cash - - - - - - - 8.852 9.866 23.498
Shareholders Funds - - - - - - - 5.964 21.626 28.148
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.050 32.749 1.590
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.825 euro and cash availability of 23.498 euro.
The company's Equity was valued at 28.148 euro, while total Liabilities amounted to 1.590 euro. Equity increased by 6.643 euro, from 21.626 euro in 2023, to 28.148 in 2024.

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