Financial results - ADM COGLASS DESIGN S.R.L.

Financial Summary - Adm Coglass Design S.r.l.
Unique identification code: 46481077
Registration number: J10/937/2022
Nace: 2223
Sales - Ron
88.318
Net Profit - Ron
27
Employees
2
Open Account
Company Adm Coglass Design S.r.l. with Fiscal Code 46481077 recorded a turnover of 2024 of 88.318, with a net profit of 27 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adm Coglass Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.183 41.975 88.318
Total Income - EUR - - - - - - - 20.183 45.054 88.318
Total Expenses - EUR - - - - - - - 15.912 44.480 86.241
Gross Profit/Loss - EUR - - - - - - - 4.271 574 2.077
Net Profit/Loss - EUR - - - - - - - 4.031 154 27
Employees - - - - - - - 0 1 2
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 111.6%, from 41.975 euro in the year 2023, to 88.318 euro in 2024. The Net Profit decreased by -126 euro, from 154 euro in 2023, to 27 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 - Adm Coglass Design S.r.l. - CUI 46481077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 3.060
Current Assets - - - - - - - 4.371 5.271 28.275
Inventories - - - - - - - 0 5.024 12.811
Receivables - - - - - - - 1.318 0 10.316
Cash - - - - - - - 3.053 247 5.147
Shareholders Funds - - - - - - - 4.071 4.213 4.216
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 300 1.059 27.118
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.275 euro in 2024 which includes Inventories of 12.811 euro, Receivables of 10.316 euro and cash availability of 5.147 euro.
The company's Equity was valued at 4.216 euro, while total Liabilities amounted to 27.118 euro. Equity increased by 27 euro, from 4.213 euro in 2023, to 4.216 in 2024.

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