Financial results - GLASS EXPERT SRL

Financial Summary - Glass Expert Srl
Unique identification code: 14442193
Registration number: J2005002190238
Nace: 6820
Sales - Ron
218.518
Net Profit - Ron
39.579
Employees
2
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Company Glass Expert Srl with Fiscal Code 14442193 recorded a turnover of 2024 of 218.518, with a net profit of 39.579 and having an average number of employees of 2. 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 Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.383.696 1.204.326 1.439.765 302.875 297.505 271.416 284.588 275.760 277.686 218.518
Total Income - EUR 1.414.946 1.238.369 1.468.388 334.531 322.903 355.838 339.865 304.063 293.795 372.171
Total Expenses - EUR 1.230.796 1.181.236 1.312.206 267.361 272.541 255.196 203.070 197.570 180.266 325.023
Gross Profit/Loss - EUR 184.151 57.133 156.182 67.171 50.362 100.642 136.794 106.493 113.529 47.147
Net Profit/Loss - EUR 153.673 46.062 124.443 55.558 47.382 97.631 133.632 103.714 110.751 39.579
Employees 25 24 18 2 6 4 3 2 2 2
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 -20.9%, from 277.686 euro in the year 2023, to 218.518 euro in 2024. The Net Profit decreased by -70.553 euro, from 110.751 euro in 2023, to 39.579 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 Srl - CUI 14442193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.068.257 1.072.671 888.511 773.612 717.194 660.561 610.559 541.216 457.802 596.404
Current Assets 294.491 277.712 308.696 32.793 40.178 110.030 78.271 133.540 82.046 98.449
Inventories 266 357 325 319 313 307 426 0 8 0
Receivables 283.040 247.905 280.870 26.939 34.046 108.204 74.471 130.710 79.722 92.524
Cash 11.185 29.449 27.502 5.535 5.819 1.519 3.375 2.830 2.316 5.925
Shareholders Funds 658.874 222.054 342.740 392.008 431.798 521.243 520.799 263.979 294.514 332.447
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 491.030 1.124.648 701.955 297.599 235.726 182.514 130.752 395.319 244.989 363.362
Income in Advance 209.939 183.636 140.455 112.613 86.057 62.601 38.495 15.826 531 226
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 98.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.524 euro and cash availability of 5.925 euro.
The company's Equity was valued at 332.447 euro, while total Liabilities amounted to 363.362 euro. Equity increased by 39.579 euro, from 294.514 euro in 2023, to 332.447 in 2024. The Debt Ratio was 52.2% in the year 2024.

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