Financial results - GLASS PROFI S.R.L.

Financial Summary - Glass Profi S.r.l.
Unique identification code: 16432340
Registration number: J01/525/2004
Nace: 4334
Sales - Ron
34.338
Net Profit - Ron
-832
Employees
1
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Company Glass Profi S.r.l. with Fiscal Code 16432340 recorded a turnover of 2024 of 34.338, with a net profit of -832 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glass Profi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.918 17.308 23.587 29.241 24.186 26.600 40.238 43.760 37.858 34.338
Total Income - EUR 18.925 17.308 23.587 30.500 28.660 27.747 40.238 43.760 37.876 34.338
Total Expenses - EUR 21.638 19.607 22.689 27.837 28.640 27.250 36.869 40.589 35.452 34.827
Gross Profit/Loss - EUR -2.713 -2.299 898 2.663 21 497 3.368 3.170 2.424 -489
Net Profit/Loss - EUR -3.281 -2.646 655 2.366 -221 257 2.966 2.732 2.045 -832
Employees 1 1 1 1 2 2 2 2 1 1
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 -8.8%, from 37.858 euro in the year 2023, to 34.338 euro in 2024. The Net Profit decreased by -2.034 euro, from 2.045 euro in 2023, to 0 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 Profi S.r.l. - CUI 16432340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 602 342 30 29 29 562 449 349 246 145
Current Assets 1.823 2.465 2.163 4.972 2.211 2.818 3.872 4.278 6.963 4.159
Inventories 1.502 2.010 1.699 1.034 1.143 2.485 2.297 2.496 1.412 1.243
Receivables 299 371 384 3.545 163 266 653 329 254 374
Cash 23 84 81 393 905 67 923 1.453 5.296 2.542
Shareholders Funds -15.912 -18.395 -17.429 -14.743 -14.678 -14.143 -10.863 -8.165 -6.094 -6.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.337 21.202 19.622 19.744 16.918 17.523 15.184 12.792 13.304 11.196
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.159 euro in 2024 which includes Inventories of 1.243 euro, Receivables of 374 euro and cash availability of 2.542 euro.
The company's Equity was valued at -6.892 euro, while total Liabilities amounted to 11.196 euro. Equity decreased by -832 euro, from -6.094 euro in 2023, to -6.892 in 2024.

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