Financial results - GLASS OSTIA SRL

Financial Summary - Glass Ostia Srl
Unique identification code: 31157170
Registration number: J35/228/2013
Nace: 2223
Sales - Ron
143.692
Net Profit - Ron
1.325
Employees
3
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Company Glass Ostia Srl with Fiscal Code 31157170 recorded a turnover of 2024 of 143.692, with a net profit of 1.325 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.856 106.015 - - - 90.727 152.531 151.003 176.660 143.692
Total Income - EUR 96.933 107.426 - - - 91.018 152.657 153.375 177.386 144.356
Total Expenses - EUR 95.993 105.495 - - - 89.664 149.704 150.188 169.180 139.848
Gross Profit/Loss - EUR 940 1.931 - - - 1.354 2.953 3.187 8.206 4.508
Net Profit/Loss - EUR 790 395 - - - 444 1.456 1.658 6.467 1.325
Employees 5 4 - - - 5 0 6 0 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 -18.2%, from 176.660 euro in the year 2023, to 143.692 euro in 2024. The Net Profit decreased by -5.106 euro, from 6.467 euro in 2023, to 1.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glass Ostia Srl - CUI 31157170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.987 7.768 - - - 17.294 6.522 24.890 14.397 15.524
Current Assets 106.596 131.502 - - - 424.567 468.465 470.338 342.463 348.204
Inventories 74.332 101.748 - - - 366.151 376.204 387.473 247.320 102.548
Receivables 27.622 28.830 - - - 53.325 90.958 76.386 87.444 238.270
Cash 4.642 923 - - - 5.091 1.303 6.479 7.698 7.386
Shareholders Funds 1.798 2.175 - - - 99.025 98.285 100.248 3.454 12.508
Social Capital 45 45 - - - 41 40 41 40 40
Debts 109.785 137.095 - - - 343.368 377.222 405.155 363.519 368.135
Income in Advance 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.204 euro in 2024 which includes Inventories of 102.548 euro, Receivables of 238.270 euro and cash availability of 7.386 euro.
The company's Equity was valued at 12.508 euro, while total Liabilities amounted to 368.135 euro. Equity increased by 9.074 euro, from 3.454 euro in 2023, to 12.508 in 2024.

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