Financial results - THOT GLINT SRL

Financial Summary - Thot Glint Srl
Unique identification code: 9359831
Registration number: J1997000158183
Nace: 1813
Sales - Ron
148.521
Net Profit - Ron
4.418
Employees
5
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Company Thot Glint Srl with Fiscal Code 9359831 recorded a turnover of 2024 of 148.521, with a net profit of 4.418 and having an average number of employees of 5. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thot Glint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.193 160.576 152.164 140.005 139.839 84.664 69.518 111.793 154.168 148.521
Total Income - EUR 176.329 160.577 152.165 140.187 139.841 84.666 90.050 111.795 154.175 151.070
Total Expenses - EUR 154.665 156.393 148.697 115.268 138.068 102.944 101.012 101.533 151.285 143.627
Gross Profit/Loss - EUR 21.665 4.184 3.468 24.919 1.773 -18.278 -10.962 10.262 2.890 7.443
Net Profit/Loss - EUR 18.951 3.293 1.996 23.517 375 -18.927 -11.648 9.166 1.534 4.418
Employees 6 5 5 3 4 3 3 3 4 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 -3.1%, from 154.168 euro in the year 2023, to 148.521 euro in 2024. The Net Profit increased by 2.893 euro, from 1.534 euro in 2023, to 4.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thot Glint Srl - CUI 9359831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.696 3.455 3.092 2.653 15.895 10.183 7.330 2.890 3.485 2.553
Current Assets 79.358 61.647 59.279 67.722 54.381 39.149 25.009 48.831 63.833 56.402
Inventories 3.030 2.110 2.975 2.848 14.836 11.543 9.405 23.677 15.333 37.492
Receivables 45.574 29.599 27.962 41.278 21.526 18.082 12.391 24.412 43.460 17.152
Cash 30.755 29.938 28.343 23.596 18.019 9.524 3.214 741 5.041 1.759
Shareholders Funds 50.303 26.138 27.692 50.701 50.095 30.218 17.900 27.122 28.573 32.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.979 38.963 34.679 19.673 20.182 19.114 14.438 24.599 38.745 26.123
Income in Advance 0 0 0 0 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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.402 euro in 2024 which includes Inventories of 37.492 euro, Receivables of 17.152 euro and cash availability of 1.759 euro.
The company's Equity was valued at 32.831 euro, while total Liabilities amounted to 26.123 euro. Equity increased by 4.418 euro, from 28.573 euro in 2023, to 32.831 in 2024.

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