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Financial results - BASIC GLASS PRODUCTION S.R.L.

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Financial Summary - Basic Glass Production S.r.l.
Unique identification code: 44958197
Registration number: J13/3226/2021
Nace: 2312
Sales - Ron
27.356
Net Profit - Ron
-34.198
Employees
3
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Company Basic Glass Production S.r.l. with Fiscal Code 44958197 recorded a turnover of 2024 of 27.356, with a net profit of -34.198 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 - Basic Glass Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.897 46.102 45.813 27.356
Total Income - EUR - - - - - - 6.897 46.102 45.813 31.316
Total Expenses - EUR - - - - - - 4.590 34.750 42.461 65.240
Gross Profit/Loss - EUR - - - - - - 2.307 11.352 3.352 -33.925
Net Profit/Loss - EUR - - - - - - 2.238 10.891 2.894 -34.198
Employees - - - - - - 1 1 2 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 decreased by -40.0%, from 45.813 euro in the year 2023, to 27.356 euro in 2024. The Net Profit decreased by -2.878 euro, from 2.894 euro in 2023, to 0 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 - Basic Glass Production S.r.l. - CUI 44958197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 682 0 0 52.662
Current Assets - - - - - - 5.994 13.046 38.908 1.273
Inventories - - - - - - 0 0 1.345 422
Receivables - - - - - - 0 2.627 35.437 453
Cash - - - - - - 5.994 10.419 2.126 398
Shareholders Funds - - - - - - 2.642 11.378 14.237 -20.040
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 4.034 1.668 24.671 38.942
Income in Advance - - - - - - 0 0 0 35.033
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 1.273 euro in 2024 which includes Inventories of 422 euro, Receivables of 453 euro and cash availability of 398 euro.
The company's Equity was valued at -20.040 euro, while total Liabilities amounted to 38.942 euro. Equity decreased by -34.198 euro, from 14.237 euro in 2023, to -20.040 in 2024. The Debt Ratio was 72.2% in the year 2024.
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