Financial results - GLASS LOGISTIC SRL

Financial Summary - Glass Logistic Srl
Unique identification code: 17400451
Registration number: J40/5577/2005
Nace: 5229
Sales - Ron
211.452
Net Profit - Ron
9.009
Employees
3
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Company Glass Logistic Srl with Fiscal Code 17400451 recorded a turnover of 2024 of 211.452, with a net profit of 9.009 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glass Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.631 100.981 176.719 178.717 175.766 699.077 964.606 617.458 225.635 211.452
Total Income - EUR 33.631 100.981 176.740 178.748 179.894 700.450 973.896 618.448 225.657 213.451
Total Expenses - EUR 33.823 60.839 113.554 135.338 145.846 667.992 911.565 531.702 169.970 199.847
Gross Profit/Loss - EUR -193 40.143 63.186 43.410 34.049 32.458 62.331 86.746 55.686 13.604
Net Profit/Loss - EUR -1.202 38.123 60.373 41.623 32.250 26.294 54.559 81.718 53.684 9.009
Employees 3 2 1 3 2 2 1 2 2 3
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 -5.8%, from 225.635 euro in the year 2023, to 211.452 euro in 2024. The Net Profit decreased by -44.375 euro, from 53.684 euro in 2023, to 9.009 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 Logistic Srl - CUI 17400451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 29.852 21.955 15.099 7.377 0 0 34.204
Current Assets 15.551 54.208 140.339 61.048 80.639 204.005 238.492 203.889 80.039 52.288
Inventories 0 0 0 0 0 0 0 0 425 0
Receivables 4.863 17.698 43.194 29.640 25.553 117.376 146.862 90.737 23.932 17.899
Cash 10.689 36.510 97.145 31.407 55.086 86.629 91.630 113.152 55.681 34.389
Shareholders Funds 6.227 44.342 103.964 48.912 72.076 90.801 86.745 88.475 60.738 34.446
Social Capital 56 111 109 107 105 103 101 101 101 101
Debts 9.325 10.814 36.699 41.988 30.518 128.303 159.782 115.415 19.300 52.046
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.899 euro and cash availability of 34.389 euro.
The company's Equity was valued at 34.446 euro, while total Liabilities amounted to 52.046 euro. Equity decreased by -25.953 euro, from 60.738 euro in 2023, to 34.446 in 2024.

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