Financial results - ARYANA GLASS COMPACT S.R.L.

Financial Summary - Aryana Glass Compact S.r.l.
Unique identification code: 32778044
Registration number: J2014000079388
Nace: 2312
Sales - Ron
50.434
Net Profit - Ron
6.040
Employees
1
Open Account
Company Aryana Glass Compact S.r.l. with Fiscal Code 32778044 recorded a turnover of 2024 of 50.434, with a net profit of 6.040 and having an average number of employees of 1. 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 - Aryana Glass Compact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.281 91.527 46.256 27.120 31.754 26.553 78.440 64.242 92.227 50.434
Total Income - EUR 52.282 91.515 48.309 28.912 48.168 39.805 103.928 77.255 95.519 59.883
Total Expenses - EUR 41.799 67.582 59.042 38.718 45.455 36.102 99.399 72.589 83.827 53.310
Gross Profit/Loss - EUR 10.483 23.933 -10.733 -9.807 2.714 3.704 4.529 4.666 11.692 6.573
Net Profit/Loss - EUR 8.914 23.018 -12.032 -10.485 2.230 3.253 3.483 3.892 10.747 6.040
Employees 3 4 3 1 2 3 4 3 1 1
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 -45.0%, from 92.227 euro in the year 2023, to 50.434 euro in 2024. The Net Profit decreased by -4.647 euro, from 10.747 euro in 2023, to 6.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aryana Glass Compact S.r.l.

Rating financiar

Financial Rating -
ARYANA GLASS COMPACT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aryana Glass Compact S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aryana Glass Compact S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aryana Glass Compact S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aryana Glass Compact S.r.l. - CUI 32778044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.212 42.310 31.123 72.217 64.685 71.090 156.310 111.403 128.054 123.339
Current Assets 9.843 19.321 17.960 13.741 6.733 38.215 35.375 44.224 58.204 51.094
Inventories 1.506 1.934 6.361 7.968 6.505 13.527 24.981 31.749 34.536 43.139
Receivables 1.389 8.433 4.612 767 21 23.330 1.708 8.208 16.222 5.975
Cash 6.948 8.954 6.987 5.007 207 1.358 8.687 4.267 7.446 1.979
Shareholders Funds 21.436 44.236 31.456 20.394 22.229 25.061 26.604 -557 10.192 16.174
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 43.654 17.695 17.627 69.018 51.252 87.047 165.595 156.185 176.066 158.258
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 51.094 euro in 2024 which includes Inventories of 43.139 euro, Receivables of 5.975 euro and cash availability of 1.979 euro.
The company's Equity was valued at 16.174 euro, while total Liabilities amounted to 158.258 euro. Equity increased by 6.040 euro, from 10.192 euro in 2023, to 16.174 in 2024.

Risk Reports Prices

Reviews - Aryana Glass Compact S.r.l.

Comments - Aryana Glass Compact S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.