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Financial results - DAS FORT GLASS PRODUCTION S.R.L.

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Financial Summary - Das Fort Glass Production S.r.l.
Unique identification code: 24977275
Registration number: J34/29/2009
Nace: 4120
Sales - Ron
181.202
Net Profit - Ron
1.871
Employees
6
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Company Das Fort Glass Production S.r.l. with Fiscal Code 24977275 recorded a turnover of 2024 of 181.202, with a net profit of 1.871 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Fort Glass Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.631 94.807 86.923 104.617 146.638 173.139 212.923 172.880 151.285 181.202
Total Income - EUR 256.757 96.587 124.019 158.773 234.062 275.916 333.000 270.548 235.167 280.240
Total Expenses - EUR 226.416 96.147 122.151 157.122 231.232 271.709 322.540 266.860 231.118 278.012
Gross Profit/Loss - EUR 30.341 440 1.869 1.651 2.830 4.207 10.460 3.688 4.049 2.228
Net Profit/Loss - EUR 25.486 358 999 603 1.353 2.713 8.501 2.183 2.536 1.871
Employees 13 8 6 7 7 7 7 7 6 6
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 20.4%, from 151.285 euro in the year 2023, to 181.202 euro in 2024. The Net Profit decreased by -650 euro, from 2.536 euro in 2023, to 1.871 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 - Das Fort Glass Production S.r.l. - CUI 24977275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.538 8.308 26.503 25.630 40.478 34.628 30.798 42.886 44.766 43.867
Current Assets 78.382 36.536 37.476 38.453 37.141 47.019 94.346 45.807 40.038 47.097
Inventories 276 10.061 14.299 15.403 11.768 7.282 24.489 17.705 17.778 29.403
Receivables 21.084 652 7.974 424 1.265 2.596 4.296 6.646 3.685 5.245
Cash 57.022 25.822 15.203 22.625 24.108 37.141 65.560 21.457 18.575 12.449
Shareholders Funds 45.784 45.671 45.876 45.448 41.706 43.629 51.162 50.776 53.116 54.764
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 43.135 5.482 22.846 22.932 42.234 43.187 76.509 37.918 31.688 36.200
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.097 euro in 2024 which includes Inventories of 29.403 euro, Receivables of 5.245 euro and cash availability of 12.449 euro.
The company's Equity was valued at 54.764 euro, while total Liabilities amounted to 36.200 euro. Equity increased by 1.945 euro, from 53.116 euro in 2023, to 54.764 in 2024.
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