Financial results - ADRIAN & CGLASS SRL

Financial Summary - Adrian & Cglass Srl
Unique identification code: 32505940
Registration number: J2013001278020
Nace: 2312
Sales - Ron
84.228
Net Profit - Ron
3.792
Employees
3
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Company Adrian & Cglass Srl with Fiscal Code 32505940 recorded a turnover of 2024 of 84.228, with a net profit of 3.792 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrian & Cglass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.873 22.248 29.918 26.850 46.015 52.364 44.826 63.528 64.443 84.228
Total Income - EUR 10.986 22.479 29.923 26.992 46.273 52.419 52.742 63.530 77.211 84.285
Total Expenses - EUR 11.587 25.924 35.156 31.801 43.951 64.268 52.022 84.744 76.158 79.002
Gross Profit/Loss - EUR -600 -3.445 -5.233 -4.809 2.322 -11.849 719 -21.214 1.053 5.283
Net Profit/Loss - EUR -930 -4.050 -5.532 -5.079 1.859 -12.514 159 -21.849 281 3.792
Employees 0 1 1 1 1 1 2 3 3 3
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 31.4%, from 64.443 euro in the year 2023, to 84.228 euro in 2024. The Net Profit increased by 3.513 euro, from 281 euro in 2023, to 3.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADRIAN & CGLASS SRL

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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 - Adrian & Cglass Srl - CUI 32505940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.795 1.235 693 170 0 452 674 78 0
Current Assets 6.162 6.186 29.133 26.259 27.394 47.790 112.061 88.077 69.103 47.440
Inventories 5.757 5.176 27.514 24.170 22.050 43.690 84.878 63.986 45.509 24.750
Receivables 204 207 92 91 2.196 3.563 21.298 16.288 8.504 10.417
Cash 200 803 1.527 1.998 3.149 537 5.885 7.803 15.090 12.273
Shareholders Funds -3.632 -7.644 -13.266 -18.101 -15.892 -28.104 -27.339 -49.273 -49.250 -47.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.793 15.625 43.634 45.053 43.456 75.894 139.851 138.024 118.430 94.508
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.440 euro in 2024 which includes Inventories of 24.750 euro, Receivables of 10.417 euro and cash availability of 12.273 euro.
The company's Equity was valued at -47.016 euro, while total Liabilities amounted to 94.508 euro. Equity increased by 1.959 euro, from -49.250 euro in 2023, to -47.016 in 2024.

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