Financial results - GLASS FACTORY COM S.R.L.

Financial Summary - Glass Factory Com S.r.l.
Unique identification code: 14872409
Registration number: J2002008865409
Nace: 6820
Sales - Ron
601.854
Net Profit - Ron
45.647
Employees
17
Open Account
Company Glass Factory Com S.r.l. with Fiscal Code 14872409 recorded a turnover of 2024 of 601.854, with a net profit of 45.647 and having an average number of employees of 17. 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 Factory Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 509.205 464.387 478.072 503.856 530.897 507.729 570.080 618.301 486.972 601.854
Total Income - EUR 528.319 466.246 478.685 511.777 542.085 510.657 1.097.968 664.043 496.058 659.510
Total Expenses - EUR 335.124 297.748 221.839 279.094 296.451 305.528 890.519 485.145 463.454 603.354
Gross Profit/Loss - EUR 193.195 168.498 256.847 232.683 245.634 205.129 207.449 178.897 32.604 56.156
Net Profit/Loss - EUR 161.530 147.337 208.855 227.565 240.213 200.023 197.224 172.257 27.644 45.647
Employees 29 20 20 20 18 21 19 0 15 17
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 24.3%, from 486.972 euro in the year 2023, to 601.854 euro in 2024. The Net Profit increased by 18.157 euro, from 27.644 euro in 2023, to 45.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Glass Factory Com S.r.l.

Rating financiar

Financial Rating -
GLASS FACTORY COM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Glass Factory Com S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Glass Factory Com S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Glass Factory Com S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Factory Com S.r.l. - CUI 14872409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.272.446 1.232.758 1.188.388 1.164.773 1.185.045 1.149.649 1.154.012 1.115.431 1.116.313 1.004.590
Current Assets 45.567 61.972 91.660 149.071 155.889 319.847 262.604 339.174 291.567 300.908
Inventories 1.683 1.779 8.295 11.745 13.240 13.363 126.827 123.291 102.615 113.064
Receivables 39.933 54.248 75.590 81.808 113.627 47.571 54.205 93.563 141.917 117.643
Cash 3.951 5.944 7.775 55.517 29.022 258.913 81.572 122.320 47.035 70.201
Shareholders Funds 233.417 378.374 580.826 786.422 913.021 986.715 756.076 768.455 746.102 730.312
Social Capital 15.748 15.587 15.324 15.042 14.751 20.674 20.215 20.278 20.216 20.103
Debts 1.084.596 916.355 699.221 527.422 427.912 482.780 660.540 686.150 661.778 575.186
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 "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 300.908 euro in 2024 which includes Inventories of 113.064 euro, Receivables of 117.643 euro and cash availability of 70.201 euro.
The company's Equity was valued at 730.312 euro, while total Liabilities amounted to 575.186 euro. Equity decreased by -11.620 euro, from 746.102 euro in 2023, to 730.312 in 2024.

Risk Reports Prices

Reviews - Glass Factory Com S.r.l.

Comments - Glass Factory Com S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.