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Financial results - BA GLASS ROMANIA S.A.

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Financial Summary - Ba Glass Romania S.a.
Unique identification code: 335588
Registration number: J1990000010408
Nace: 2313
Sales - Ron
73.052.138
Net Profit - Ron
-13.619.628
Employees
321
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Company Ba Glass Romania S.a. with Fiscal Code 335588 recorded a turnover of 2024 of 73.052.138, with a net profit of -13.619.628 and having an average number of employees of 321. The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ba Glass Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 59.523.438 58.621.936 77.950.713 74.937.014 47.400.745 52.332.640 80.795.824 72.375.962 73.052.138
Total Income - EUR - 63.310.404 65.357.905 79.823.463 78.457.766 51.222.065 56.959.728 87.117.689 81.009.630 72.201.835
Total Expenses - EUR - 58.162.287 52.923.373 70.505.321 70.339.125 48.507.220 62.173.850 90.410.122 87.918.013 86.667.085
Gross Profit/Loss - EUR - 5.148.117 12.434.532 9.318.142 8.118.641 2.714.844 -5.214.121 -3.292.433 -6.908.383 -14.465.250
Net Profit/Loss - EUR - 4.212.353 9.059.364 8.101.811 6.613.742 2.374.348 -4.267.454 -2.716.361 -6.835.957 -13.619.628
Employees - 424 403 375 330 335 329 316 340 321
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 1.5%, from 72.375.962 euro in the year 2023, to 73.052.138 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ba Glass Romania S.a. - CUI 335588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 76.227.112 66.292.029 63.764.504 59.795.959 57.353.890 53.899.222 63.140.164 158.236.205 198.981.697
Current Assets - 45.756.702 48.427.205 53.102.060 34.375.460 33.404.284 24.095.362 37.656.608 32.750.714 27.412.953
Inventories - 9.384.755 9.844.611 9.555.194 9.757.675 9.352.155 10.346.757 15.343.287 20.058.930 17.591.975
Receivables - 33.192.758 29.446.792 32.844.243 17.079.266 8.492.990 10.648.116 16.915.060 6.639.878 4.155.197
Cash - 1.807.665 9.135.802 10.702.623 7.538.518 15.559.139 3.100.490 5.398.261 6.051.906 5.665.782
Shareholders Funds - 65.334.913 69.365.480 79.546.861 70.125.040 72.494.090 48.462.272 57.310.875 52.859.097 39.751.253
Social Capital - 19.374.594 19.046.743 18.697.202 8.576.038 8.413.456 8.226.880 8.252.404 8.227.379 8.181.398
Debts - 56.420.725 37.017.698 30.369.673 17.283.675 13.514.994 24.266.202 44.132.092 135.715.969 184.237.162
Income in Advance - 9.241.899 8.057.685 6.917.067 5.793.687 4.740.811 3.710.146 2.332.116 1.077.441 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 "2313 - 2313"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.412.953 euro in 2024 which includes Inventories of 17.591.975 euro, Receivables of 4.155.197 euro and cash availability of 5.665.782 euro.
The company's Equity was valued at 39.751.253 euro, while total Liabilities amounted to 184.237.162 euro. Equity decreased by -12.812.429 euro, from 52.859.097 euro in 2023, to 39.751.253 in 2024.
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