Financial results - FANTASTIC GLASS S.R.L.

Financial Summary - Fantastic Glass S.r.l.
Unique identification code: 19939550
Registration number: J40/21035/2006
Nace: 4690
Sales - Ron
281.088
Net Profit - Ron
122.695
Employees
1
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Company Fantastic Glass S.r.l. with Fiscal Code 19939550 recorded a turnover of 2024 of 281.088, with a net profit of 122.695 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fantastic Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.107 138.471 161.047 145.944 174.352 126.174 128.362 196.531 231.520 281.088
Total Income - EUR 128.497 139.293 173.751 146.226 174.495 127.655 129.435 197.241 235.323 283.309
Total Expenses - EUR 118.003 131.183 148.772 131.561 149.915 105.212 112.823 118.829 124.115 154.304
Gross Profit/Loss - EUR 10.494 8.109 24.979 14.665 24.581 22.443 16.611 78.412 111.209 129.005
Net Profit/Loss - EUR 8.730 6.439 23.271 13.206 22.837 21.234 15.349 76.541 109.025 122.695
Employees 2 2 2 1 2 2 2 1 1 1
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 22.1%, from 231.520 euro in the year 2023, to 281.088 euro in 2024. The Net Profit increased by 14.279 euro, from 109.025 euro in 2023, to 122.695 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 - Fantastic Glass S.r.l. - CUI 19939550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.883 16.609 20.741 12.777 26.442 18.615 11.816 7.653 5.060 2.042
Current Assets 81.204 62.005 88.134 108.699 114.816 98.370 96.578 203.142 196.347 244.167
Inventories 38.102 45.661 40.402 44.740 34.964 36.339 33.712 38.973 62.201 86.826
Receivables 12.755 10.825 11.095 13.604 10.912 8.342 4.661 107.702 32.727 22.312
Cash 30.346 5.520 36.637 50.355 68.940 53.689 58.205 56.467 101.419 135.029
Shareholders Funds 20.674 19.464 42.405 54.833 76.608 96.390 102.155 120.657 154.262 134.455
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 67.543 59.239 66.516 66.678 64.684 20.629 6.239 90.139 47.145 111.755
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.167 euro in 2024 which includes Inventories of 86.826 euro, Receivables of 22.312 euro and cash availability of 135.029 euro.
The company's Equity was valued at 134.455 euro, while total Liabilities amounted to 111.755 euro. Equity decreased by -18.945 euro, from 154.262 euro in 2023, to 134.455 in 2024.

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