Financial results - GLASS TEAM SRL

Financial Summary - Glass Team Srl
Unique identification code: 9545044
Registration number: J1997004235408
Nace: 4399
Sales - Ron
143.307
Net Profit - Ron
-17.764
Employees
3
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Company Glass Team Srl with Fiscal Code 9545044 recorded a turnover of 2024 of 143.307, with a net profit of -17.764 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.328 89.284 147.957 136.958 131.494 130.011 187.017 178.033 216.126 143.307
Total Income - EUR 59.328 89.284 148.005 137.056 131.494 130.011 187.017 185.626 279.038 138.865
Total Expenses - EUR 70.936 64.398 101.509 129.240 125.740 126.009 170.906 173.237 275.840 153.451
Gross Profit/Loss - EUR -11.608 24.886 46.496 7.816 5.754 4.001 16.111 12.389 3.198 -14.587
Net Profit/Loss - EUR -13.388 23.993 45.016 6.445 4.439 2.788 14.241 10.806 1.287 -17.764
Employees 2 2 2 3 3 3 4 4 4 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 -33.3%, from 216.126 euro in the year 2023, to 143.307 euro in 2024. The Net Profit decreased by -1.279 euro, from 1.287 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glass Team Srl - CUI 9545044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 265 12.857 10.101 8.181 5.602 3.107 29.074 25.787 39.822
Current Assets 90.149 95.917 117.005 131.764 136.149 134.495 149.976 160.282 135.956 100.823
Inventories 34.493 32.719 32.165 31.575 32.324 31.823 30.422 29.267 48.488 39.071
Receivables 52.492 59.945 78.509 96.219 98.770 101.607 118.664 130.215 85.482 61.039
Cash 3.164 3.252 6.331 3.971 5.055 1.064 890 799 1.985 712
Shareholders Funds -87.944 -63.054 -16.971 -10.214 -5.577 -2.683 11.617 22.496 23.714 4.999
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 178.102 176.212 151.652 166.772 162.557 156.157 149.943 179.026 127.606 125.439
Income in Advance 17.410 17.232 11.999 537 3.994 517 4.646 507 12.407 12.112
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.823 euro in 2024 which includes Inventories of 39.071 euro, Receivables of 61.039 euro and cash availability of 712 euro.
The company's Equity was valued at 4.999 euro, while total Liabilities amounted to 125.439 euro. Equity decreased by -18.583 euro, from 23.714 euro in 2023, to 4.999 in 2024. The Debt Ratio was 88.0% in the year 2024.

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