Financial results - GLASS CLEVER SRL

Financial Summary - Glass Clever Srl
Unique identification code: 31390485
Registration number: J40/3615/2013
Nace: 4332
Sales - Ron
1.048.366
Net Profit - Ron
118.635
Employees
14
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Company Glass Clever Srl with Fiscal Code 31390485 recorded a turnover of 2024 of 1.048.366, with a net profit of 118.635 and having an average number of employees of 14. 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 Clever Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.196 351.027 457.095 605.160 609.694 836.571 1.102.990 898.300 867.252 1.048.366
Total Income - EUR 373.316 353.139 464.410 606.244 610.809 847.687 1.107.993 913.348 888.806 1.062.783
Total Expenses - EUR 322.589 338.531 313.221 535.748 498.051 647.566 945.715 711.119 763.423 924.840
Gross Profit/Loss - EUR 50.727 14.608 151.189 70.496 112.759 200.121 162.278 202.229 125.384 137.942
Net Profit/Loss - EUR 42.796 12.107 140.424 64.433 106.657 192.687 149.885 176.809 109.830 118.635
Employees 11 12 9 11 11 13 1 14 0 14
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 21.6%, from 867.252 euro in the year 2023, to 1.048.366 euro in 2024. The Net Profit increased by 9.419 euro, from 109.830 euro in 2023, to 118.635 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 Clever Srl - CUI 31390485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.833 23.129 14.915 30.290 32.095 212.038 637.097 636.065 665.154 630.571
Current Assets 96.840 171.665 276.388 256.049 318.400 570.527 401.272 381.224 377.451 743.347
Inventories 18.504 49.185 137.040 66.213 113.392 153.877 42.027 133.087 141.881 279.983
Receivables 56.472 95.621 97.050 104.303 77.161 106.392 123.864 67.280 52.598 111.119
Cash 21.864 26.859 42.299 85.532 127.847 310.258 235.382 180.857 182.972 352.245
Shareholders Funds 64.096 75.548 141.186 118.791 131.169 306.496 442.077 576.183 657.896 707.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.633 122.867 153.179 170.307 222.717 478.522 586.333 434.998 382.147 620.964
Income in Advance 0 0 0 0 0 620 13.565 9.759 7.076 50.719
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 743.347 euro in 2024 which includes Inventories of 279.983 euro, Receivables of 111.119 euro and cash availability of 352.245 euro.
The company's Equity was valued at 707.301 euro, while total Liabilities amounted to 620.964 euro. Equity increased by 53.081 euro, from 657.896 euro in 2023, to 707.301 in 2024. The Debt Ratio was 45.0% in the year 2024.

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