Financial results - ECOGLASS SRL

Financial Summary - Ecoglass Srl
Unique identification code: 18805364
Registration number: J27/758/2006
Nace: 4719
Sales - Ron
46.626
Net Profit - Ron
3.352
Employees
2
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Company Ecoglass Srl with Fiscal Code 18805364 recorded a turnover of 2024 of 46.626, with a net profit of 3.352 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoglass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.257 1.056 1.232 942 42.203 69.730 46.746 73.011 86.347 46.626
Total Income - EUR 7.259 1.062 1.237 2.956 43.742 75.201 46.747 73.012 102.032 59.781
Total Expenses - EUR 8.657 2.482 403 2.485 41.995 68.215 42.521 81.529 96.973 55.843
Gross Profit/Loss - EUR -1.398 -1.420 834 471 1.747 6.986 4.226 -8.517 5.059 3.938
Net Profit/Loss - EUR -1.616 -1.452 796 382 1.311 6.289 3.759 -9.247 4.038 3.352
Employees 0 0 0 0 1 2 2 2 2 2
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 -45.7%, from 86.347 euro in the year 2023, to 46.626 euro in 2024. The Net Profit decreased by -664 euro, from 4.038 euro in 2023, to 3.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOGLASS 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 - Ecoglass Srl - CUI 18805364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.216 1.106 991 428 22.913 22.479 21.980 52.743 43.229 43.577
Current Assets 17.250 15.213 8.332 4.068 46.782 65.090 93.409 96.503 88.787 96.135
Inventories 4.607 4.091 3.681 2.903 33.665 47.195 71.046 83.050 69.593 75.488
Receivables 2.784 198 4 54 3.126 1.173 19.933 12.036 9.383 17.664
Cash 9.859 10.923 4.647 1.112 9.991 16.722 2.430 1.417 9.810 2.983
Shareholders Funds -4.450 -5.857 -4.961 -4.488 1.374 7.637 11.226 2.013 6.067 9.385
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 23.040 22.298 14.404 8.985 68.321 79.932 104.163 147.232 125.949 130.327
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.135 euro in 2024 which includes Inventories of 75.488 euro, Receivables of 17.664 euro and cash availability of 2.983 euro.
The company's Equity was valued at 9.385 euro, while total Liabilities amounted to 130.327 euro. Equity increased by 3.352 euro, from 6.067 euro in 2023, to 9.385 in 2024.

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