Financial results - ENERGIE GLASS S.R.L.

Financial Summary - Energie Glass S.r.l.
Unique identification code: 40358173
Registration number: J2018003124162
Nace: 2312
Sales - Ron
627.282
Net Profit - Ron
84.185
Employees
8
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Company Energie Glass S.r.l. with Fiscal Code 40358173 recorded a turnover of 2024 of 627.282, with a net profit of 84.185 and having an average number of employees of 8. 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 - Energie Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 158.993 253.241 245.246 480.714 627.282
Total Income - EUR - - - - 0 177.593 262.794 251.863 487.061 659.281
Total Expenses - EUR - - - - 0 173.016 243.164 243.497 440.498 563.200
Gross Profit/Loss - EUR - - - - 0 4.577 19.630 8.365 46.563 96.081
Net Profit/Loss - EUR - - - - 0 3.159 17.229 5.913 42.333 84.185
Employees - - - - 1 7 7 7 7 8
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 31.2%, from 480.714 euro in the year 2023, to 627.282 euro in 2024. The Net Profit increased by 42.089 euro, from 42.333 euro in 2023, to 84.185 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 - Energie Glass S.r.l. - CUI 40358173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.576 30.875 23.922 16.722 10.597 105.037
Current Assets - - - - 44.609 60.929 22.446 43.304 128.642 137.016
Inventories - - - - 1.199 6.161 8.457 11.508 45.393 20.939
Receivables - - - - 43.347 44.067 7.135 30.521 65.211 83.640
Cash - - - - 64 10.701 6.854 1.275 18.038 32.437
Shareholders Funds - - - - 42 -2.061 15.280 21.564 63.952 147.780
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.842 62.577 9.748 23.746 66.882 91.761
Income in Advance - - - - 42.146 31.288 21.339 14.789 8.404 2.512
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 137.016 euro in 2024 which includes Inventories of 20.939 euro, Receivables of 83.640 euro and cash availability of 32.437 euro.
The company's Equity was valued at 147.780 euro, while total Liabilities amounted to 91.761 euro. Equity increased by 84.185 euro, from 63.952 euro in 2023, to 147.780 in 2024. The Debt Ratio was 37.9% in the year 2024.

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