Financial results - ECO GLASS GRUP SRL

Financial Summary - Eco Glass Grup Srl
Unique identification code: 14990226
Registration number: J40/8367/2004
Nace: 5210
Sales - Ron
24.884
Net Profit - Ron
-1.068
Employees
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Company Eco Glass Grup Srl with Fiscal Code 14990226 recorded a turnover of 2024 of 24.884, with a net profit of -1.068 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Glass Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 118.786 0 0 43.258 24.884
Total Income - EUR 0 629 0 0 7 118.801 0 0 44.185 25.132
Total Expenses - EUR 2.729 2.756 1.862 21.239 4.012 137.297 6.920 9.153 43.142 26.200
Gross Profit/Loss - EUR -2.729 -2.126 -1.862 -21.239 -4.005 -18.495 -6.920 -9.153 1.043 -1.068
Net Profit/Loss - EUR -2.729 -2.126 -1.862 -21.239 -4.005 -19.596 -6.920 -9.153 876 -1.068
Employees 1 0 0 0 1 1 1 1 1 0
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 -42.2%, from 43.258 euro in the year 2023, to 24.884 euro in 2024. The Net Profit decreased by -871 euro, from 876 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 - Eco Glass Grup Srl - CUI 14990226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375 371 364 358 2.259 2.216 1.786 1.266 1.007 769
Current Assets 24.358 24.743 24.469 4.647 82.347 103.212 78.505 55.468 75.042 98.493
Inventories 18 18 18 17 1.517 1.854 1.813 28.871 9.742 25.569
Receivables 24.295 24.340 24.044 4.446 14.295 45.548 16.923 13.701 56.975 56.778
Cash 44 385 407 0 66.535 55.810 59.770 12.897 8.326 16.145
Shareholders Funds 20.577 18.241 16.070 -5.464 -9.363 -28.781 -35.063 -44.324 -43.313 -44.139
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.155 6.873 8.763 10.468 93.969 134.209 115.354 101.058 122.494 146.515
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 "5210 - 5210"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.493 euro in 2024 which includes Inventories of 25.569 euro, Receivables of 56.778 euro and cash availability of 16.145 euro.
The company's Equity was valued at -44.139 euro, while total Liabilities amounted to 146.515 euro. Equity decreased by -1.068 euro, from -43.313 euro in 2023, to -44.139 in 2024.

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