Financial results - GLASS-CO INDUSTRIES SRL

Financial Summary - Glass-Co Industries Srl
Unique identification code: 6005775
Registration number: J1994013110407
Nace: 4686
Sales - Ron
6.378.901
Net Profit - Ron
256.898
Employees
11
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Company Glass-Co Industries Srl with Fiscal Code 6005775 recorded a turnover of 2024 of 6.378.901, with a net profit of 256.898 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glass-Co Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.740.348 4.840.872 4.883.525 5.527.512 5.420.665 4.660.008 6.639.631 8.698.115 6.345.353 6.378.901
Total Income - EUR 4.844.613 4.936.358 4.962.541 5.606.614 5.514.168 4.695.455 6.713.435 8.811.560 6.661.475 6.436.311
Total Expenses - EUR 4.501.010 4.613.660 4.608.925 5.236.963 5.284.444 4.593.367 6.016.708 7.301.769 6.409.129 6.132.099
Gross Profit/Loss - EUR 343.602 322.698 353.616 369.651 229.725 102.088 696.727 1.509.791 252.346 304.213
Net Profit/Loss - EUR 290.828 270.033 285.175 313.678 196.477 84.377 592.748 1.302.997 217.355 256.898
Employees 11 12 12 12 12 11 0 11 11 11
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 1.1%, from 6.345.353 euro in the year 2023, to 6.378.901 euro in 2024. The Net Profit increased by 40.758 euro, from 217.355 euro in 2023, to 256.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glass-Co Industries Srl - CUI 6005775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.774 56.774 54.655 84.964 110.267 78.007 65.796 69.256 119.612 232.918
Current Assets 2.432.038 2.684.351 2.829.805 2.658.194 2.694.040 2.636.927 2.792.496 4.776.967 4.225.858 3.975.217
Inventories 881.864 921.058 1.116.683 1.024.350 1.212.206 1.170.650 967.246 3.443.966 1.689.464 1.858.230
Receivables 490.999 557.018 563.200 847.838 806.553 987.268 1.136.266 837.259 807.282 1.101.044
Cash 15.640 118.780 29.374 56.628 20.514 7.331 55.706 77.784 987.352 38.173
Shareholders Funds 1.111.446 940.037 1.209.305 1.500.791 1.350.694 1.313.909 1.851.241 2.990.609 3.097.518 3.093.360
Social Capital 227.222 224.904 221.098 217.041 212.838 208.803 204.172 204.806 204.185 203.044
Debts 1.414.911 1.807.885 1.681.564 1.250.459 1.461.513 1.408.727 1.015.725 1.856.756 1.264.112 1.131.765
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.975.217 euro in 2024 which includes Inventories of 1.858.230 euro, Receivables of 1.101.044 euro and cash availability of 38.173 euro.
The company's Equity was valued at 3.093.360 euro, while total Liabilities amounted to 1.131.765 euro. Equity increased by 13.153 euro, from 3.097.518 euro in 2023, to 3.093.360 in 2024.

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