Financial results - GLAS FENESTRA S.R.L.

Financial Summary - Glas Fenestra S.r.l.
Unique identification code: 38894951
Registration number: J31/110/2018
Nace: 4332
Sales - Ron
63.174
Net Profit - Ron
2.667
Employees
1
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Company Glas Fenestra S.r.l. with Fiscal Code 38894951 recorded a turnover of 2024 of 63.174, with a net profit of 2.667 and having an average number of employees of 1. 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 - Glas Fenestra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 77.402 96.336 43.417 37.516 56.991 86.764 63.174
Total Income - EUR - - - 77.402 96.378 59.728 37.516 57.001 86.775 63.177
Total Expenses - EUR - - - 72.571 99.304 61.730 40.312 52.650 75.260 59.647
Gross Profit/Loss - EUR - - - 4.831 -2.926 -2.002 -2.796 4.351 11.515 3.530
Net Profit/Loss - EUR - - - 4.047 -3.755 -2.576 -3.169 3.774 10.665 2.667
Employees - - - 1 1 1 1 1 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 -26.8%, from 86.764 euro in the year 2023, to 63.174 euro in 2024. The Net Profit decreased by -7.938 euro, from 10.665 euro in 2023, to 2.667 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 - Glas Fenestra S.r.l. - CUI 38894951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 26.371 13.269 9.847 7.231 15.326 13.104
Current Assets - - - 9.175 9.116 17.430 5.509 3.393 8.173 27.161
Inventories - - - 3.001 650 77 0 0 0 5.775
Receivables - - - 685 7.754 7.725 1.475 611 0 3.497
Cash - - - 5.489 712 9.627 4.034 2.782 8.173 17.889
Shareholders Funds - - - 4.090 256 -2.324 -5.441 -1.684 8.986 11.603
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.111 35.230 33.023 20.797 12.308 14.513 28.662
Income in Advance - - - 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 "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 27.161 euro in 2024 which includes Inventories of 5.775 euro, Receivables of 3.497 euro and cash availability of 17.889 euro.
The company's Equity was valued at 11.603 euro, while total Liabilities amounted to 28.662 euro. Equity increased by 2.667 euro, from 8.986 euro in 2023, to 11.603 in 2024.

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