Financial results - GLASS LINE SRL

Financial Summary - Glass Line Srl
Unique identification code: 15134132
Registration number: J35/89/2003
Nace: 2312
Sales - Ron
431.927
Net Profit - Ron
9.234
Employees
8
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Company Glass Line Srl with Fiscal Code 15134132 recorded a turnover of 2024 of 431.927, with a net profit of 9.234 and having an average number of employees of 8. 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 Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.298 153.552 207.526 178.118 288.985 338.711 350.905 443.833 509.348 431.927
Total Income - EUR 144.350 155.316 209.181 185.079 325.704 366.720 416.041 490.093 578.257 503.650
Total Expenses - EUR 140.753 145.446 189.753 176.886 318.568 357.464 406.324 474.256 561.899 492.760
Gross Profit/Loss - EUR 3.597 9.869 19.428 8.193 7.136 9.256 9.717 15.838 16.358 10.890
Net Profit/Loss - EUR 2.419 9.869 14.637 6.412 4.246 5.869 6.208 11.008 10.698 9.234
Employees 4 7 8 8 12 14 13 11 9 8
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 -14.7%, from 509.348 euro in the year 2023, to 431.927 euro in 2024. The Net Profit decreased by -1.404 euro, from 10.698 euro in 2023, to 9.234 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 Line Srl - CUI 15134132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.351 90.190 84.507 294.425 315.218 292.030 248.832 255.957 227.920 198.210
Current Assets 85.836 100.600 123.515 415.887 271.685 330.434 370.224 300.690 303.296 284.400
Inventories 16.387 41.913 50.667 70.974 108.770 146.566 170.082 209.902 202.682 167.082
Receivables 59.637 52.539 66.516 194.088 160.408 181.168 199.348 90.057 93.771 113.015
Cash 9.812 6.149 6.332 150.825 2.507 2.700 794 732 6.844 4.303
Shareholders Funds -9.942 40 -25.147 -18.274 -13.674 -7.546 -1.171 9.834 20.502 29.622
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 102.417 190.911 235.367 568.454 456.804 503.072 508.911 450.901 429.743 384.333
Income in Advance 0 0 0 160.557 144.067 127.225 111.525 98.098 84.069 69.944
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 284.400 euro in 2024 which includes Inventories of 167.082 euro, Receivables of 113.015 euro and cash availability of 4.303 euro.
The company's Equity was valued at 29.622 euro, while total Liabilities amounted to 384.333 euro. Equity increased by 9.234 euro, from 20.502 euro in 2023, to 29.622 in 2024. The Debt Ratio was 79.4% in the year 2024.

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