Financial results - GLASS DISTRIB SRL

Financial Summary - Glass Distrib Srl
Unique identification code: 35963305
Registration number: J2016000847169
Nace: 4683
Sales - Ron
588.629
Net Profit - Ron
18.255
Employees
1
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Company Glass Distrib Srl with Fiscal Code 35963305 recorded a turnover of 2024 of 588.629, with a net profit of 18.255 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glass Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.741 215.626 189.593 568.755 717.346 917.595 1.010.958 777.448 588.629
Total Income - EUR - 2.741 215.698 189.596 568.808 718.785 918.868 1.012.572 777.528 588.724
Total Expenses - EUR - 18.985 216.123 188.992 543.960 705.675 904.036 981.791 764.717 567.478
Gross Profit/Loss - EUR - -16.244 -425 604 24.848 13.110 14.832 30.781 12.811 21.246
Net Profit/Loss - EUR - -16.298 -2.582 -1.290 19.160 11.104 12.459 26.595 10.989 18.255
Employees - 3 2 1 1 3 4 2 1 1
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 -23.9%, from 777.448 euro in the year 2023, to 588.629 euro in 2024. The Net Profit increased by 7.327 euro, from 10.989 euro in 2023, to 18.255 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 Distrib Srl - CUI 35963305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.852 7.434 4.159 1.020 13.861 9.158 2.073 -5.025 2.010
Current Assets - 279 17.979 44.255 47.849 54.458 110.864 113.267 95.322 102.938
Inventories - 0 6.947 28.172 27.706 31.768 62.988 87.127 31.931 42.736
Receivables - 210 4.728 9.171 11.790 20.980 38.588 16.999 45.208 39.172
Cash - 69 6.304 6.912 8.354 1.710 9.289 9.141 18.183 21.030
Shareholders Funds - -16.253 -18.560 -19.547 -8 20.358 27.620 54.466 56.557 80.205
Social Capital - 45 44 43 42 9.303 9.097 9.125 9.097 9.046
Debts - 27.384 43.973 67.961 48.877 47.961 92.402 60.874 33.740 24.743
Income in Advance - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.938 euro in 2024 which includes Inventories of 42.736 euro, Receivables of 39.172 euro and cash availability of 21.030 euro.
The company's Equity was valued at 80.205 euro, while total Liabilities amounted to 24.743 euro. Equity increased by 23.964 euro, from 56.557 euro in 2023, to 80.205 in 2024.

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