Financial results - GLASS PROCESSING SYSTEM SRL

Financial Summary - Glass Processing System Srl
Unique identification code: 22505250
Registration number: J2007001798020
Nace: 2312
Sales - Ron
1.583.582
Net Profit - Ron
30.951
Employees
16
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Company Glass Processing System Srl with Fiscal Code 22505250 recorded a turnover of 2024 of 1.583.582, with a net profit of 30.951 and having an average number of employees of 16. 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 Processing System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 974.638 1.215.604 1.371.923 1.004.560 861.389 978.962 1.203.649 1.806.756 1.566.632 1.583.582
Total Income - EUR 1.024.584 1.249.128 1.384.727 1.015.774 864.399 1.108.404 1.291.418 2.069.522 1.683.198 1.585.902
Total Expenses - EUR 1.015.038 1.239.721 1.370.153 1.008.796 855.115 1.097.681 1.266.359 2.043.301 1.642.061 1.548.317
Gross Profit/Loss - EUR 9.546 9.407 14.574 6.978 9.284 10.723 25.059 26.221 41.137 37.584
Net Profit/Loss - EUR 6.440 6.938 10.913 5.788 7.798 7.438 21.130 22.109 35.642 30.951
Employees 18 20 21 22 21 15 15 15 16 16
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 1.7%, from 1.566.632 euro in the year 2023, to 1.583.582 euro in 2024. The Net Profit decreased by -4.491 euro, from 35.642 euro in 2023, to 30.951 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 Processing System Srl - CUI 22505250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.875 80.558 187.063 240.392 197.786 375.195 354.854 405.122 563.375 701.484
Current Assets 229.380 244.429 396.472 420.338 673.334 625.354 747.538 460.761 519.287 572.620
Inventories 109.329 99.367 102.550 228.702 479.403 383.367 427.007 92.487 126.765 210.109
Receivables 108.532 143.077 272.587 213.692 199.763 203.524 266.671 333.922 297.652 243.267
Cash 11.519 1.985 21.335 -22.057 -5.832 38.463 53.860 34.352 94.870 119.244
Shareholders Funds 156.915 162.253 170.421 174.573 189.527 193.372 195.119 24.059 52.552 26.014
Social Capital 517 512 503 494 11.021 10.812 10.572 10.605 10.573 10.514
Debts 157.173 163.506 412.304 485.056 681.727 807.001 907.273 841.823 1.030.110 1.248.090
Income in Advance 371 0 848 1.237 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 "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 572.620 euro in 2024 which includes Inventories of 210.109 euro, Receivables of 243.267 euro and cash availability of 119.244 euro.
The company's Equity was valued at 26.014 euro, while total Liabilities amounted to 1.248.090 euro. Equity decreased by -26.244 euro, from 52.552 euro in 2023, to 26.014 in 2024.

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