Financial results - FATADE GLASS S.R.L.

Financial Summary - Fatade Glass S.r.l.
Unique identification code: 42506233
Registration number: J52/344/2020
Nace: 4332
Sales - Ron
471.907
Net Profit - Ron
249.177
Employees
12
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Company Fatade Glass S.r.l. with Fiscal Code 42506233 recorded a turnover of 2024 of 471.907, with a net profit of 249.177 and having an average number of employees of 12. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 149.814 187.327 197.684 353.599 471.907
Total Income - EUR - - - - - 155.374 206.836 226.766 374.777 479.629
Total Expenses - EUR - - - - - 58.179 149.817 129.215 209.206 215.978
Gross Profit/Loss - EUR - - - - - 97.194 57.018 97.551 165.571 263.651
Net Profit/Loss - EUR - - - - - 96.049 55.456 96.036 162.610 249.177
Employees - - - - - 10 12 14 16 12
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 34.2%, from 353.599 euro in the year 2023, to 471.907 euro in 2024. The Net Profit increased by 87.476 euro, from 162.610 euro in 2023, to 249.177 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 - Fatade Glass S.r.l. - CUI 42506233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 96 56 27.477 46.414 60.311
Current Assets - - - - - 120.342 84.794 74.434 81.815 111.215
Inventories - - - - - 0 4.005 6.047 6.031 10.523
Receivables - - - - - 12.072 21.591 39.572 52.865 68.281
Cash - - - - - 108.269 59.198 28.815 22.920 32.412
Shareholders Funds - - - - - 96.090 55.617 96.206 61.698 113.649
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.526 29.637 6.136 66.869 63.718
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.215 euro in 2024 which includes Inventories of 10.523 euro, Receivables of 68.281 euro and cash availability of 32.412 euro.
The company's Equity was valued at 113.649 euro, while total Liabilities amounted to 63.718 euro. Equity increased by 52.295 euro, from 61.698 euro in 2023, to 113.649 in 2024.

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