Financial results - FUSION & GLASS SRL

Financial Summary - Fusion & Glass Srl
Unique identification code: 15629077
Registration number: J35/1733/2003
Nace: 2312
Sales - Ron
338.445
Net Profit - Ron
1.209
Employees
6
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Company Fusion & Glass Srl with Fiscal Code 15629077 recorded a turnover of 2024 of 338.445, with a net profit of 1.209 and having an average number of employees of 6. 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 - Fusion & Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.376 285.340 328.074 348.705 284.571 313.430 293.360 361.844 322.282 338.445
Total Income - EUR 338.970 329.890 378.211 363.414 320.523 315.958 335.368 354.663 323.749 312.005
Total Expenses - EUR 337.240 328.899 371.199 358.866 315.987 329.407 330.467 350.546 319.814 301.295
Gross Profit/Loss - EUR 1.730 992 7.011 4.549 4.536 -13.449 4.901 4.118 3.935 10.710
Net Profit/Loss - EUR 1.387 818 1.010 1.025 852 -16.479 1.696 549 773 1.209
Employees 11 11 11 10 10 10 11 9 9 6
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 5.6%, from 322.282 euro in the year 2023, to 338.445 euro in 2024. The Net Profit increased by 440 euro, from 773 euro in 2023, to 1.209 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 - Fusion & Glass Srl - CUI 15629077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.649 63.126 49.079 39.182 21.523 17.110 11.768 8.212 7.593 7.301
Current Assets 143.572 163.733 140.249 132.407 110.059 143.711 147.189 138.930 179.866 167.506
Inventories 96.628 122.480 98.161 101.676 51.647 51.209 65.069 54.870 55.824 22.880
Receivables 38.806 33.744 37.068 30.563 55.231 84.678 76.060 77.980 122.967 141.403
Cash 8.137 7.509 5.020 168 3.181 7.824 6.061 6.080 1.075 3.223
Shareholders Funds 46.238 38.353 31.519 25.624 25.537 8.573 10.079 8.410 8.920 10.050
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 185.027 189.282 157.636 145.964 106.178 152.248 148.878 138.732 178.539 164.757
Income in Advance 4.261 2.472 715 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 167.506 euro in 2024 which includes Inventories of 22.880 euro, Receivables of 141.403 euro and cash availability of 3.223 euro.
The company's Equity was valued at 10.050 euro, while total Liabilities amounted to 164.757 euro. Equity increased by 1.179 euro, from 8.920 euro in 2023, to 10.050 in 2024.

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