Financial results - GLAFEST INTERNATIONAL S.R.L.

Financial Summary - Glafest International S.r.l.
Unique identification code: 24515675
Registration number: J23/2999/2008
Nace: 3109
Sales - Ron
37.839
Net Profit - Ron
-10.587
Employees
3
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Company Glafest International S.r.l. with Fiscal Code 24515675 recorded a turnover of 2024 of 37.839, with a net profit of -10.587 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glafest International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.478 25.224 46.685 42.247 36.966 44.012 44.488 34.192 41.708 37.839
Total Income - EUR 79.989 25.240 48.210 42.369 36.971 44.260 44.619 34.394 41.708 39.511
Total Expenses - EUR 78.474 58.539 60.657 74.633 71.542 79.763 75.841 67.181 71.222 49.703
Gross Profit/Loss - EUR 1.515 -33.299 -12.446 -32.264 -34.571 -35.503 -31.222 -32.787 -29.515 -10.192
Net Profit/Loss - EUR 1.078 -33.551 -12.928 -32.687 -34.941 -35.934 -31.668 -33.130 -29.932 -10.587
Employees 4 4 4 5 5 6 6 5 5 3
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 -8.8%, from 41.708 euro in the year 2023, to 37.839 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 - Glafest International S.r.l. - CUI 24515675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.522 4.234 2.179 490 280 165 120 72 71 163
Current Assets 23.985 2.560 11.952 9.696 15.487 7.757 9.438 5.076 8.159 1.828
Inventories 536 531 319 0 0 0 0 0 2.194 0
Receivables 6.587 1.889 9.501 6.793 13.541 3.082 4.725 888 2.036 512
Cash 16.862 140 2.132 2.903 1.946 4.675 4.713 4.188 3.928 1.317
Shareholders Funds -23.181 -56.496 -68.468 -99.899 -132.905 -166.320 -194.300 -228.033 -257.274 -266.423
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 55.688 63.290 82.598 110.084 148.672 173.200 203.858 233.181 265.504 268.415
Income in Advance 0 0 0 0 0 1.042 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 512 euro and cash availability of 1.317 euro.
The company's Equity was valued at -266.423 euro, while total Liabilities amounted to 268.415 euro. Equity decreased by -10.587 euro, from -257.274 euro in 2023, to -266.423 in 2024.

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