Financial results - GENERAL GLASS SRL

Financial Summary - General Glass Srl
Unique identification code: 38388512
Registration number: J40/17878/2017
Nace: 4334
Sales - Ron
573.995
Net Profit - Ron
60.090
Employees
4
Open Account
Company General Glass Srl with Fiscal Code 38388512 recorded a turnover of 2024 of 573.995, with a net profit of 60.090 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.236 187.061 117.197 98.266 472.453 491.569 178.136 573.995
Total Income - EUR - - 7.238 187.078 118.363 99.721 474.326 491.613 185.067 574.661
Total Expenses - EUR - - 7.074 143.922 151.351 94.309 344.068 485.727 288.882 497.591
Gross Profit/Loss - EUR - - 164 43.156 -32.988 5.412 130.257 5.886 -103.815 77.070
Net Profit/Loss - EUR - - -53 40.704 -34.287 4.421 126.084 1.650 -105.463 60.090
Employees - - 0 2 4 2 3 4 4 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 increased by 224.0%, from 178.136 euro in the year 2023, to 573.995 euro in 2024. The Net Profit increased by 60.090 euro, from 0 euro in 2023, to 60.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - General Glass Srl

Rating financiar

Financial Rating -
GENERAL GLASS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
General Glass Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
General Glass Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
General Glass Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - General Glass Srl - CUI 38388512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.406 3.110 19.649 30.634 60.893 53.266 68.785
Current Assets - - 5.021 49.257 9.421 16.702 134.972 135.805 90.420 99.706
Inventories - - 1.012 6.507 1.169 5.720 44.864 36.294 51.721 226
Receivables - - 1.243 6.802 7.309 5.736 4.795 11.473 11.188 27.196
Cash - - 2.766 35.948 942 5.246 85.314 88.038 27.512 72.283
Shareholders Funds - - -10 40.694 -15.454 2.817 128.838 130.888 25.028 50.450
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.031 12.126 28.412 33.646 36.819 66.002 118.857 118.231
Income in Advance - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.706 euro in 2024 which includes Inventories of 226 euro, Receivables of 27.196 euro and cash availability of 72.283 euro.
The company's Equity was valued at 50.450 euro, while total Liabilities amounted to 118.231 euro. Equity increased by 25.562 euro, from 25.028 euro in 2023, to 50.450 in 2024.

Risk Reports Prices

Reviews - General Glass Srl

Comments - General Glass Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.