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Financial results - TO GLYKYTATON S.R.L.

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Financial Summary - To Glykytaton S.r.l.
Unique identification code: 41597330
Registration number: J2019001143106
Nace: 4636
Sales - Ron
341.814
Net Profit - Ron
4.849
Employees
9
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Company To Glykytaton S.r.l. with Fiscal Code 41597330 recorded a turnover of 2024 of 341.814, with a net profit of 4.849 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - To Glykytaton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.110 49.299 93.751 115.592 264.706 341.814
Total Income - EUR - - - - 13.110 56.366 93.902 115.592 270.394 347.370
Total Expenses - EUR - - - - 24.183 100.598 96.728 81.565 211.878 341.596
Gross Profit/Loss - EUR - - - - -11.073 -44.232 -2.826 34.027 58.516 5.774
Net Profit/Loss - EUR - - - - -11.204 -44.796 -5.638 32.243 55.869 4.849
Employees - - - - 0 3 0 2 7 9
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 increased by 29.9%, from 264.706 euro in the year 2023, to 341.814 euro in 2024. The Net Profit decreased by -50.707 euro, from 55.869 euro in 2023, to 4.849 in the last year.
Sales - Ron
Net Profit - Ron
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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 - To Glykytaton S.r.l. - CUI 41597330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.333 14.176 23.369 29.713 39.591 118.332
Current Assets - - - - 15.004 15.169 32.974 50.542 107.990 120.862
Inventories - - - - 437 2.162 2.913 14.300 56.659 51.306
Receivables - - - - 9.490 6.868 29.033 26.549 35.304 39.556
Cash - - - - 5.077 6.140 1.027 9.694 16.307 29.582
Shareholders Funds - - - - -11.162 -55.746 -60.148 -26.527 36.197 26.050
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.499 85.091 116.491 106.782 111.384 213.144
Income in Advance - - - - 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 "4636 - 4636"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.862 euro in 2024 which includes Inventories of 51.306 euro, Receivables of 39.556 euro and cash availability of 29.582 euro.
The company's Equity was valued at 26.050 euro, while total Liabilities amounted to 213.144 euro. Equity decreased by -9.945 euro, from 36.197 euro in 2023, to 26.050 in 2024.
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