Financial results - BORDER GLASS SRL

Financial Summary - Border Glass Srl
Unique identification code: 37536793
Registration number: J30/501/2017
Nace: 3832
Sales - Ron
20.879
Net Profit - Ron
8.346
Employees
1
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Company Border Glass Srl with Fiscal Code 37536793 recorded a turnover of 2024 of 20.879, with a net profit of 8.346 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Border Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.243 39.279 27.073 23.912 22.593 22.425 20.879
Total Income - EUR - - 179 13.598 42.655 30.991 27.179 25.861 25.760 24.125
Total Expenses - EUR - - 179 12.985 34.404 25.375 16.272 20.409 16.556 14.227
Gross Profit/Loss - EUR - - 0 613 8.251 5.616 10.907 5.452 9.204 9.898
Net Profit/Loss - EUR - - 0 508 7.858 5.360 10.672 5.253 7.952 8.346
Employees - - 0 2 4 3 2 2 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 -6.4%, from 22.425 euro in the year 2023, to 20.879 euro in 2024. The Net Profit increased by 438 euro, from 7.952 euro in 2023, to 8.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BORDER 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 - Border Glass Srl - CUI 37536793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 179 52.195 45.190 40.177 35.222 31.255 27.096 22.903
Current Assets - - 43.889 8.835 16.175 9.694 9.900 7.869 16.228 10.013
Inventories - - 0 0 421 410 197 70 167 234
Receivables - - 43.521 3.734 7.638 4.524 5.402 1.601 2.654 4.124
Cash - - 368 5.101 8.116 4.761 4.300 6.198 13.407 5.655
Shareholders Funds - - 44 551 8.398 13.600 15.458 12.222 20.137 13.074
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 503 20.898 17.504 4.769 2.073 2.451 2.024 1.994
Income in Advance - - 43.521 39.580 35.462 31.503 27.590 24.451 21.162 17.848
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.013 euro in 2024 which includes Inventories of 234 euro, Receivables of 4.124 euro and cash availability of 5.655 euro.
The company's Equity was valued at 13.074 euro, while total Liabilities amounted to 1.994 euro. Equity decreased by -6.950 euro, from 20.137 euro in 2023, to 13.074 in 2024. The Debt Ratio was 6.1% in the year 2024.

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