Financial results - GLASS PROTECT SOLUTIONS S.R.L.

Financial Summary - Glass Protect Solutions S.r.l.
Unique identification code: 39360617
Registration number: J22/1278/2018
Nace: 2313
Sales - Ron
386.075
Net Profit - Ron
59.852
Employees
8
Open Account
Company Glass Protect Solutions S.r.l. with Fiscal Code 39360617 recorded a turnover of 2021 of 386.075, with a net profit of 59.852 and having an average number of employees of 8. The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 80.816 197.127 388.221 - - -
Total Income - EUR - - - 0 84.644 202.284 431.947 - - -
Total Expenses - EUR - - - 2.547 122.832 180.790 368.360 - - -
Gross Profit/Loss - EUR - - - -2.547 -38.188 21.494 63.587 - - -
Net Profit/Loss - EUR - - - -2.547 -39.035 19.440 60.185 - - -
Employees - - - 2 2 4 8 - - -
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 101.4%, from 197.127 euro in the year 2020, to 388.221 euro in 2021. The Net Profit increased by 41.176 euro, from 19.440 euro in 2020, to 60.185 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 Protect Solutions S.r.l. - CUI 39360617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.106 52.255 41.117 45.080 - - -
Current Assets - - - 2.674 70.307 144.073 214.459 - - -
Inventories - - - 309 46.746 89.950 168.025 - - -
Receivables - - - 867 23.046 54.019 36.037 - - -
Cash - - - 1.498 515 104 10.397 - - -
Shareholders Funds - - - -2.504 -41.490 -21.264 -23.479 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 6.284 164.052 206.454 268.515 - - -
Income in Advance - - - 0 0 0 14.504 - - -
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 "2313 - 2313"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.459 euro in 2021 which includes Inventories of 168.025 euro, Receivables of 36.037 euro and cash availability of 10.397 euro.
The company's Equity was valued at -23.479 euro, while total Liabilities amounted to 268.515 euro. Equity decreased by -2.687 euro, from -21.264 euro in 2020, to -23.479 in 2021. The Debt Ratio was 103.5% in the year 2021.

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