Financial results - GLUTON SERVCOM S.R.L.

Financial Summary - Gluton Servcom S.r.l.
Unique identification code: 6853929
Registration number: J08/3687/1994
Nace: 2932
Sales - Ron
138.994
Net Profit - Ron
-8.200
Employee
10
The most important financial indicators for the company Gluton Servcom S.r.l. - Unique Identification Number 6853929: sales in 2023 was 138.994 euro, registering a net profit of -8.200 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gluton Servcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 311.674 339.036 281.944 309.753 281.350 291.333 159.251 134.230 140.041 138.994
Total Income - EUR 307.288 346.280 306.991 291.115 298.014 280.585 155.821 135.900 163.657 137.185
Total Expenses - EUR 306.619 341.490 306.150 312.460 300.682 304.974 167.458 132.147 133.924 145.385
Gross Profit/Loss - EUR 669 4.791 841 -21.345 -2.668 -24.389 -11.636 3.753 29.733 -8.200
Net Profit/Loss - EUR 30 2.345 397 -21.345 -3.533 -24.389 -11.636 3.753 29.733 -8.200
Employees 28 27 27 22 23 24 18 10 12 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 140.041 euro in the year 2022, to 138.994 euro in 2023. The Net Profit decreased by -29.642 euro, from 29.733 euro in 2022, to 0 in the last year.

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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 - Gluton Servcom S.r.l. - CUI 6853929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151.698 141.582 126.940 112.129 102.741 94.386 88.400 79.835 74.750 70.325
Current Assets 89.652 100.323 108.370 105.832 96.266 71.719 49.202 58.315 52.348 48.440
Inventories 44.186 42.175 69.744 46.897 71.365 38.769 13.868 8.606 9.822 4.014
Receivables 36.563 27.016 7.767 21.443 4.898 17.029 8.089 8.307 9.291 11.365
Cash 8.903 31.132 30.859 37.492 20.004 15.920 27.245 41.402 33.235 33.061
Shareholders Funds 150.877 154.481 153.303 129.363 123.457 96.677 83.208 85.115 115.112 106.562
Social Capital 335 337 334 10.179 9.992 9.799 9.613 9.400 9.429 9.401
Debts 67.821 70.170 82.007 78.011 68.202 64.311 52.303 53.035 11.985 12.203
Income in Advance 22.652 17.254 13.924 10.587 7.348 5.116 2.091 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.440 euro in 2023 which includes Inventories of 4.014 euro, Receivables of 11.365 euro and cash availability of 33.061 euro.
The company's Equity was valued at 106.562 euro, while total Liabilities amounted to 12.203 euro. Equity decreased by -8.200 euro, from 115.112 euro in 2022, to 106.562 in 2023.

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