Financial results - GLASS & ALUMINIUM S.R.L.

Financial Summary - Glass & Aluminium S.r.l.
Unique identification code: 18015519
Registration number: J40/16778/2005
Nace: 7111
Sales - Ron
63.671
Net Profit - Ron
1.598
Employees
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Company Glass & Aluminium S.r.l. with Fiscal Code 18015519 recorded a turnover of 2024 of 63.671, with a net profit of 1.598 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glass & Aluminium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.838 10.654 10.879 131.347 156.669 84.062 -4.812 67.613 64.366 63.671
Total Income - EUR 143.831 10.654 10.879 131.347 367.716 84.652 -4.812 67.613 64.366 81.563
Total Expenses - EUR 147.633 36.076 20.494 99.881 227.407 70.671 45.076 50.515 76.037 79.660
Gross Profit/Loss - EUR -3.802 -25.422 -9.615 31.466 140.309 13.981 -49.888 17.098 -11.671 1.902
Net Profit/Loss - EUR -3.802 -25.422 -9.939 29.414 136.631 13.190 -50.335 16.435 -12.237 1.598
Employees 0 1 0 1 1 1 1 1 1 0
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 -0.5%, from 64.366 euro in the year 2023, to 63.671 euro in 2024. The Net Profit increased by 1.598 euro, from 0 euro in 2023, to 1.598 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 - Glass & Aluminium S.r.l. - CUI 18015519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.473 49.127 41.805 24.295 90.814 76.755 66.510 66.717 66.514 60.029
Current Assets 214.093 209.165 196.823 221.343 156.078 165.426 117.988 140.349 94.600 24.049
Inventories 0 0 0 0 0 0 510 511 0 0
Receivables 204.359 205.008 194.393 186.435 153.510 140.186 86.624 82.229 92.404 22.216
Cash 9.735 4.157 2.430 34.908 2.568 25.240 30.855 57.609 2.196 1.833
Shareholders Funds -67.534 -92.267 -100.645 -69.384 68.635 80.524 28.403 44.927 32.553 33.969
Social Capital 45 45 44 43 86 85 83 83 83 82
Debts 342.534 399.761 323.300 328.254 144.190 137.322 132.623 139.662 149.927 72.800
Income in Advance 64.902 64.240 63.153 68.233 70.089 59.641 58.319 69.127 58.322 1.373
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.216 euro and cash availability of 1.833 euro.
The company's Equity was valued at 33.969 euro, while total Liabilities amounted to 72.800 euro. Equity increased by 1.598 euro, from 32.553 euro in 2023, to 33.969 in 2024. The Debt Ratio was 67.3% in the year 2024.

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