Financial results - GLASS EXPERT CONTRACTOR SRL

Financial Summary - Glass Expert Contractor Srl
Unique identification code: 27804465
Registration number: J2010003221230
Nace: 2312
Sales - Ron
1.856.597
Net Profit - Ron
-21.782
Employees
39
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Company Glass Expert Contractor Srl with Fiscal Code 27804465 recorded a turnover of 2024 of 1.856.597, with a net profit of -21.782 and having an average number of employees of 39. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glass Expert Contractor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.803.814 1.682.132 1.307.498 1.838.496 1.703.153 1.547.375 1.602.552 2.545.240 2.088.499 1.856.597
Total Income - EUR 1.780.286 1.692.160 1.353.202 1.824.606 1.703.602 1.594.313 1.747.262 2.478.183 2.079.714 1.884.268
Total Expenses - EUR 1.582.582 1.469.629 1.258.916 1.806.403 1.672.478 1.616.779 1.904.232 2.468.788 1.956.491 1.906.050
Gross Profit/Loss - EUR 197.704 222.531 94.286 18.204 31.124 -22.466 -156.970 9.395 123.223 -21.782
Net Profit/Loss - EUR 166.630 186.485 76.441 13.244 25.243 -22.466 -156.970 6.359 122.867 -21.782
Employees 26 32 31 41 40 36 46 45 41 39
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 -10.6%, from 2.088.499 euro in the year 2023, to 1.856.597 euro in 2024. The Net Profit decreased by -122.180 euro, from 122.867 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 Expert Contractor Srl - CUI 27804465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.737 240.906 220.332 52.653 17.696 53.918 60.952 73.137 88.733 102.295
Current Assets 629.127 683.283 650.104 583.410 510.855 677.891 965.870 639.018 661.691 668.909
Inventories 201.268 236.472 320.009 276.006 267.166 306.026 600.958 407.915 385.755 509.270
Receivables 418.443 438.979 312.088 299.577 231.104 269.819 243.290 161.723 124.695 153.569
Cash 9.417 7.832 18.007 7.826 12.585 102.046 121.622 69.380 151.240 6.070
Shareholders Funds 358.396 186.752 260.033 268.504 288.548 260.612 97.862 -172.890 -46.473 -67.996
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 518.610 749.811 621.436 390.726 236.912 468.532 934.051 892.773 808.508 859.538
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 668.909 euro in 2024 which includes Inventories of 509.270 euro, Receivables of 153.569 euro and cash availability of 6.070 euro.
The company's Equity was valued at -67.996 euro, while total Liabilities amounted to 859.538 euro. Equity decreased by -21.782 euro, from -46.473 euro in 2023, to -67.996 in 2024.

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