Financial results - GLASS ART SOLUTIONS SRL

Financial Summary - Glass Art Solutions Srl
Unique identification code: 30193825
Registration number: J51/182/2012
Nace: 4332
Sales - Ron
167.536
Net Profit - Ron
17.007
Employees
3
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Company Glass Art Solutions Srl with Fiscal Code 30193825 recorded a turnover of 2024 of 167.536, with a net profit of 17.007 and having an average number of employees of 3. 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 - Glass Art Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.731 63.698 66.491 83.717 86.876 57.273 106.486 156.578 145.526 167.536
Total Income - EUR 109.731 63.701 66.517 83.723 89.283 57.279 106.553 156.707 145.617 167.813
Total Expenses - EUR 101.058 81.029 80.120 76.931 68.338 79.357 93.087 130.643 108.188 146.957
Gross Profit/Loss - EUR 8.674 -17.328 -13.603 6.792 20.945 -22.078 13.465 26.064 37.429 20.856
Net Profit/Loss - EUR 8.674 -17.328 -14.288 5.955 20.052 -22.651 12.400 24.497 36.190 17.007
Employees 2 3 2 3 2 2 2 3 4 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 increased by 15.8%, from 145.526 euro in the year 2023, to 167.536 euro in 2024. The Net Profit decreased by -18.981 euro, from 36.190 euro in 2023, to 17.007 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 Art Solutions Srl - CUI 30193825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.821 10.523 7.242 4.062 2.405 2.779 10.856 8.899 6.887 15.297
Current Assets 12.791 22.701 21.459 22.055 25.113 20.903 24.112 59.680 69.996 92.552
Inventories 2.159 2.431 7.025 6.938 6.803 6.941 7.476 10.537 10.809 10.683
Receivables 4.215 18.090 13.102 10.874 14.573 13.690 14.910 18.738 43.906 66.962
Cash 6.416 2.179 1.331 4.244 3.737 273 1.725 30.405 15.281 14.908
Shareholders Funds -410 -17.734 -31.722 -25.185 -4.645 -27.208 -14.205 10.248 46.407 22.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.022 50.957 60.422 51.302 32.163 50.890 49.172 58.331 30.476 84.901
Income in Advance 0 0 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 "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 92.552 euro in 2024 which includes Inventories of 10.683 euro, Receivables of 66.962 euro and cash availability of 14.908 euro.
The company's Equity was valued at 22.948 euro, while total Liabilities amounted to 84.901 euro. Equity decreased by -23.200 euro, from 46.407 euro in 2023, to 22.948 in 2024.

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