Financial results - GLAS STRUCTURAL SRL

Financial Summary - Glas Structural Srl
Unique identification code: 18431871
Registration number: J12/689/2006
Nace: 1623
Sales - Ron
1.175.693
Net Profit - Ron
66.518
Employees
20
Open Account
Company Glas Structural Srl with Fiscal Code 18431871 recorded a turnover of 2024 of 1.175.693, with a net profit of 66.518 and having an average number of employees of 20. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glas Structural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 763.875 225.655 337.356 565.467 649.490 838.139 879.313 1.146.382 1.887.951 1.175.693
Total Income - EUR 766.366 227.576 341.253 580.430 663.835 845.329 901.068 1.151.972 1.910.074 1.357.756
Total Expenses - EUR 756.346 215.052 324.616 552.780 648.881 814.688 869.802 1.116.009 1.875.100 1.278.635
Gross Profit/Loss - EUR 10.020 12.524 16.637 27.650 14.954 30.641 31.265 35.963 34.975 79.120
Net Profit/Loss - EUR 8.624 10.195 10.824 21.947 8.421 22.011 22.887 28.884 28.469 66.518
Employees 12 10 13 17 21 20 17 15 16 20
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 -37.4%, from 1.887.951 euro in the year 2023, to 1.175.693 euro in 2024. The Net Profit increased by 38.209 euro, from 28.469 euro in 2023, to 66.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glas Structural Srl - CUI 18431871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.617 52.029 50.888 149.200 128.076 108.156 73.603 64.655 67.947 81.762
Current Assets 294.980 298.925 394.067 520.370 624.746 815.560 1.045.227 1.318.476 1.087.368 1.440.347
Inventories 38.637 134.012 202.490 343.790 427.228 517.663 660.208 847.148 358.809 721.613
Receivables 205.537 145.876 151.982 234.020 191.087 273.482 361.767 446.492 637.095 665.595
Cash 50.807 19.037 39.595 -57.439 6.431 24.415 23.252 24.836 91.464 53.138
Shareholders Funds 59.610 69.197 78.851 99.351 105.848 125.852 145.948 175.285 203.222 268.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 303.235 322.785 348.402 500.546 578.034 687.869 746.830 862.305 859.050 957.526
Income in Advance -12.794 9.068 57.664 82.399 99.893 127.455 244.822 408.607 163.993 376.274
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.440.347 euro in 2024 which includes Inventories of 721.613 euro, Receivables of 665.595 euro and cash availability of 53.138 euro.
The company's Equity was valued at 268.605 euro, while total Liabilities amounted to 957.526 euro. Equity increased by 66.518 euro, from 203.222 euro in 2023, to 268.605 in 2024. The Debt Ratio was 59.8% in the year 2024.

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