Financial results - GLASS ENERGY EXPERT S.R.L.

Financial Summary - Glass Energy Expert S.r.l.
Unique identification code: 11503164
Registration number: J2021001930350
Nace: 6820
Sales - Ron
15.238
Net Profit - Ron
-8.098
Employees
1
Open Account
Company Glass Energy Expert S.r.l. with Fiscal Code 11503164 recorded a turnover of 2024 of 15.238, with a net profit of -8.098 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glass Energy Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.241.552 2.586.040 3.856.227 5.078.078 4.459.812 3.931.535 94.855 24.861 60.238 15.238
Total Income - EUR 3.642.972 3.159.945 4.286.682 5.393.622 4.692.481 8.838.041 1.617.177 129.338 60.832 20.129
Total Expenses - EUR 3.552.713 3.069.344 4.110.889 5.329.952 5.185.616 7.715.377 344.117 127.291 32.676 28.227
Gross Profit/Loss - EUR 90.260 90.601 175.793 63.670 -493.135 1.122.664 1.273.059 2.047 28.156 -8.098
Net Profit/Loss - EUR 90.260 90.601 73.262 63.670 -493.135 1.122.664 1.194.378 17 23.648 -8.098
Employees 50 49 51 49 52 41 6 1 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 -74.6%, from 60.238 euro in the year 2023, to 15.238 euro in 2024. The Net Profit decreased by -23.515 euro, from 23.648 euro in 2023, to 0 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 Energy Expert S.r.l. - CUI 11503164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.985.375 3.853.972 3.589.113 3.458.668 3.456.358 205.343 192.837 134.318 128.167 125.422
Current Assets 1.319.078 1.527.559 1.442.494 1.481.206 1.070.125 614.778 144.114 220.275 228.840 195.905
Inventories 479.499 557.579 298.403 616.377 501.671 115.457 7.942 7.981 7.956 7.912
Receivables 800.014 958.448 766.770 708.217 499.648 384.603 22.028 130.465 124.032 102.112
Cash 39.564 11.532 377.321 156.612 68.806 114.717 114.144 81.830 96.852 85.881
Shareholders Funds -1.844.089 -1.749.703 -1.646.833 -1.552.340 -2.015.412 -854.541 329.889 330.930 353.574 319.984
Social Capital 786.371 778.355 765.184 751.142 736.595 722.631 706.606 708.798 706.649 702.699
Debts 6.273.189 7.143.393 6.293.232 6.199.075 6.334.881 1.676.098 7.062 23.785 3.434 1.509
Income in Advance 881.881 668.616 391.669 298.708 211.729 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.905 euro in 2024 which includes Inventories of 7.912 euro, Receivables of 102.112 euro and cash availability of 85.881 euro.
The company's Equity was valued at 319.984 euro, while total Liabilities amounted to 1.509 euro. Equity decreased by -31.614 euro, from 353.574 euro in 2023, to 319.984 in 2024.

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