Financial results - AS GLASS SRL

Financial Summary - As Glass Srl
Unique identification code: 14086274
Registration number: J2001000428326
Nace: 2312
Sales - Ron
1.018.976
Net Profit - Ron
781
Employees
17
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Company As Glass Srl with Fiscal Code 14086274 recorded a turnover of 2024 of 1.018.976, with a net profit of 781 and having an average number of employees of 17. 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 - As Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 761.303 777.455 1.022.192 901.453 952.328 900.299 982.167 1.102.690 1.002.197 1.018.976
Total Income - EUR 768.024 852.757 1.180.878 1.043.782 1.205.348 1.204.503 1.300.841 1.436.446 1.327.730 1.379.859
Total Expenses - EUR 761.336 847.904 1.138.813 1.027.571 1.199.032 1.188.251 1.282.072 1.415.967 1.324.373 1.378.807
Gross Profit/Loss - EUR 6.688 4.853 42.065 16.211 6.316 16.252 18.768 20.479 3.356 1.052
Net Profit/Loss - EUR 5.439 3.882 30.234 13.579 5.103 13.874 15.998 18.383 2.794 781
Employees 19 20 21 20 21 20 20 20 18 17
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 2.2%, from 1.002.197 euro in the year 2023, to 1.018.976 euro in 2024. The Net Profit decreased by -1.997 euro, from 2.794 euro in 2023, to 781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AS GLASS 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 - As Glass Srl - CUI 14086274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.660 264.017 319.232 286.399 259.383 237.233 241.880 261.329 241.943 218.482
Current Assets 273.208 307.640 400.046 297.132 279.552 297.090 259.193 304.469 336.115 329.913
Inventories 198.873 229.237 174.744 210.162 190.192 202.670 196.460 226.335 191.073 211.744
Receivables 67.519 73.441 221.228 73.161 81.603 38.600 32.463 46.681 43.786 52.717
Cash 6.816 4.962 4.074 13.808 7.757 55.821 30.269 31.452 101.256 65.452
Shareholders Funds 219.583 221.225 247.715 256.749 256.879 265.883 275.985 295.225 297.123 296.244
Social Capital 47.469 46.985 46.190 45.342 44.464 43.621 42.654 42.786 42.656 42.418
Debts 326.575 354.988 475.045 327.858 282.778 268.967 228.855 272.905 283.168 254.076
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 329.913 euro in 2024 which includes Inventories of 211.744 euro, Receivables of 52.717 euro and cash availability of 65.452 euro.
The company's Equity was valued at 296.244 euro, while total Liabilities amounted to 254.076 euro. Equity increased by 781 euro, from 297.123 euro in 2023, to 296.244 in 2024.

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