Financial results - GLASS POIANA S.R.L.

Financial Summary - Glass Poiana S.r.l.
Unique identification code: 41364726
Registration number: J16/1964/2019
Nace: 2223
Sales - Ron
3.196
Net Profit - Ron
1.787
Employees
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Company Glass Poiana S.r.l. with Fiscal Code 41364726 recorded a turnover of 2024 of 3.196, with a net profit of 1.787 and having an average number of employees of - . 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 Poiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.002 4.662 5.771 5.201 3.885 3.196
Total Income - EUR - - - - 2.002 4.662 5.771 5.201 3.885 3.196
Total Expenses - EUR - - - - 927 2.952 3.453 2.023 1.553 1.069
Gross Profit/Loss - EUR - - - - 1.075 1.710 2.319 3.178 2.332 2.127
Net Profit/Loss - EUR - - - - 1.015 1.578 2.146 3.010 1.959 1.787
Employees - - - - 0 1 1 0 0 0
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 -17.3%, from 3.885 euro in the year 2023, to 3.196 euro in 2024. The Net Profit decreased by -161 euro, from 1.959 euro in 2023, to 1.787 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 Poiana S.r.l. - CUI 41364726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.117 2.776 4.846 7.843 9.687 11.514
Inventories - - - - 995 1.883 3.861 5.007 5.722 6.995
Receivables - - - - 0 103 0 0 0 0
Cash - - - - 122 789 984 2.836 3.965 4.519
Shareholders Funds - - - - 1.057 2.615 4.703 7.727 9.663 11.395
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 60 160 143 115 24 119
Income in Advance - - - - 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 11.514 euro in 2024 which includes Inventories of 6.995 euro, Receivables of 0 euro and cash availability of 4.519 euro.
The company's Equity was valued at 11.395 euro, while total Liabilities amounted to 119 euro. Equity increased by 1.786 euro, from 9.663 euro in 2023, to 11.395 in 2024.

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