Financial results - DALCORO GLASS SRL

Financial Summary - Dalcoro Glass Srl
Unique identification code: 34667239
Registration number: J2015001477359
Nace: 2312
Sales - Ron
1.018.269
Net Profit - Ron
1.417
Employees
9
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Company Dalcoro Glass Srl with Fiscal Code 34667239 recorded a turnover of 2024 of 1.018.269, with a net profit of 1.417 and having an average number of employees of 9. 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 - Dalcoro Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.616 226.024 450.915 450.496 570.503 450.201 664.541 764.647 842.221 1.018.269
Total Income - EUR 63.625 226.024 450.915 450.497 697.127 535.015 714.788 859.444 849.101 1.089.316
Total Expenses - EUR 76.028 223.826 444.976 444.205 647.501 441.015 651.235 754.828 840.605 1.083.803
Gross Profit/Loss - EUR -12.403 2.197 5.938 6.291 49.625 94.000 63.554 104.616 8.496 5.514
Net Profit/Loss - EUR -14.312 1.212 1.023 1.786 42.656 89.012 57.263 97.322 5.200 1.417
Employees 1 3 6 8 9 6 6 5 10 9
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 21.6%, from 842.221 euro in the year 2023, to 1.018.269 euro in 2024. The Net Profit decreased by -3.754 euro, from 5.200 euro in 2023, to 1.417 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 - Dalcoro Glass Srl - CUI 34667239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.958 44.039 45.372 116.273 227.275 245.110 259.023 229.241 429.614
Current Assets 25.479 24.967 56.081 146.205 54.213 107.475 203.588 375.047 428.031 239.408
Inventories 6.652 7.946 31.970 89.766 38.948 77.872 179.496 207.330 293.626 209.491
Receivables 10.728 14.902 6.888 44.458 10.369 12.260 19.004 140.073 130.957 19.772
Cash 8.100 2.119 17.222 11.981 4.895 17.343 5.088 27.645 3.448 10.144
Shareholders Funds -14.267 -12.909 -11.667 -9.667 33.176 121.559 176.127 273.995 278.365 278.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.745 55.833 111.787 201.244 138.940 213.407 272.868 243.291 267.839 281.619
Income in Advance 0 0 0 0 0 0 0 117.090 111.210 109.807
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 239.408 euro in 2024 which includes Inventories of 209.491 euro, Receivables of 19.772 euro and cash availability of 10.144 euro.
The company's Equity was valued at 278.226 euro, while total Liabilities amounted to 281.619 euro. Equity increased by 1.417 euro, from 278.365 euro in 2023, to 278.226 in 2024. The Debt Ratio was 42.1% in the year 2024.

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