Financial results - EXTREME GLASS VISION SRL

Financial Summary - Extreme Glass Vision Srl
Unique identification code: 32954469
Registration number: J8/466/2014
Nace: 4619
Sales - Ron
522.389
Net Profit - Ron
17.044
Employees
4
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Company Extreme Glass Vision Srl with Fiscal Code 32954469 recorded a turnover of 2024 of 522.389, with a net profit of 17.044 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extreme Glass Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.084 90.896 94.672 197.064 166.705 319.797 256.228 196.101 534.037 522.389
Total Income - EUR 70.284 91.360 94.319 198.365 178.435 346.949 271.975 340.624 574.106 429.996
Total Expenses - EUR 66.642 64.427 87.938 194.484 175.213 330.553 260.041 329.543 565.116 409.522
Gross Profit/Loss - EUR 3.642 26.933 6.381 3.881 3.222 16.396 11.934 11.081 8.990 20.474
Net Profit/Loss - EUR 3.059 26.019 5.379 1.924 1.419 13.401 9.383 9.283 4.920 17.044
Employees 4 5 5 7 7 9 10 10 6 4
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 -1.6%, from 534.037 euro in the year 2023, to 522.389 euro in 2024. The Net Profit increased by 12.151 euro, from 4.920 euro in 2023, to 17.044 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 - Extreme Glass Vision Srl - CUI 32954469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 128.860 134.370 116.494 98.822 82.295 36.974 24.384
Current Assets 20.725 31.716 80.438 76.592 194.107 184.223 326.508 718.297 476.682 232.103
Inventories 1.812 5.018 22.563 33.382 144.997 121.656 226.440 619.774 333.101 0
Receivables 12.339 14.252 41.651 46.406 61.799 61.523 81.540 105.765 104.260 212.734
Cash 6.573 12.445 16.224 -3.196 -12.689 1.044 18.529 -7.242 39.321 19.369
Shareholders Funds -25.290 988 6.349 8.157 9.418 22.640 31.520 41.414 46.208 61.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.061 30.728 75.411 86.018 209.650 187.697 316.770 699.744 420.968 194.812
Income in Advance 0 0 0 114.198 116.181 98.689 81.550 65.557 54.764 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 "4619 - 4619"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 212.734 euro and cash availability of 19.369 euro.
The company's Equity was valued at 61.674 euro, while total Liabilities amounted to 194.812 euro. Equity increased by 15.725 euro, from 46.208 euro in 2023, to 61.674 in 2024.

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