Financial results - FAST TERM GLASS SRL

Financial Summary - Fast Term Glass Srl
Unique identification code: 29257259
Registration number: J2011001593297
Nace: 2312
Sales - Ron
23.294
Net Profit - Ron
-9.185
Employees
1
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Company Fast Term Glass Srl with Fiscal Code 29257259 recorded a turnover of 2024 of 23.294, with a net profit of -9.185 and having an average number of employees of 1. 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 - Fast Term Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.903 13.250 13.983 13.561 17.066 22.373 23.935 33.969 27.289 23.294
Total Income - EUR 11.903 13.250 13.983 14.022 17.070 40.980 23.935 38.025 27.289 23.294
Total Expenses - EUR 20.696 20.020 22.648 22.903 31.138 30.726 33.372 43.345 33.389 32.246
Gross Profit/Loss - EUR -8.793 -6.770 -8.664 -8.881 -14.068 10.254 -9.437 -5.320 -6.100 -8.952
Net Profit/Loss - EUR -9.150 -6.903 -8.804 -9.021 -14.239 9.872 -9.676 -5.701 -6.373 -9.185
Employees 3 3 3 3 3 2 2 2 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 decreased by -14.2%, from 27.289 euro in the year 2023, to 23.294 euro in 2024.
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 - Fast Term Glass Srl - CUI 29257259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213 0 0 0 0 0 0 0 0 0
Current Assets 7.986 6.207 17.549 17.868 6.224 17.786 33.952 55.830 50.060 43.374
Inventories 5.947 4.580 15.747 15.880 5.456 16.368 32.782 53.243 45.163 35.592
Receivables 1.001 733 1.475 1.103 540 44 189 1.876 1.193 2.034
Cash 1.038 894 326 886 228 1.374 981 711 3.704 5.748
Shareholders Funds -26.955 -33.583 -41.819 -50.072 -63.341 -52.268 -60.785 -66.675 -72.846 -81.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.153 39.790 59.368 67.940 69.565 70.054 94.737 122.505 122.906 124.997
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 "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 43.374 euro in 2024 which includes Inventories of 35.592 euro, Receivables of 2.034 euro and cash availability of 5.748 euro.
The company's Equity was valued at -81.623 euro, while total Liabilities amounted to 124.997 euro. Equity decreased by -9.185 euro, from -72.846 euro in 2023, to -81.623 in 2024.

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