Company Glass Tools Company Srl with Fiscal Code 31976965
recorded a turnover of 2024 of
2.254,
with a net profit of
230
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Glass Tools Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.680
54.446
35.824
6.487
504
517
568
817
1.436
2.254
Total Income - EUR
43.109
54.507
35.825
6.487
531
517
568
963
1.436
2.254
Total Expenses - EUR
33.022
40.679
24.756
3.657
678
596
403
2.141
1.408
1.973
Gross Profit/Loss - EUR
10.087
13.828
11.069
2.830
-147
-79
165
-1.179
29
281
Net Profit/Loss - EUR
8.806
12.739
10.549
2.635
-163
-94
148
-1.207
20
230
Employees
2
1
1
0
0
0
0
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 increased by 57.8%, from 1.436 euro in the year 2023, to 2.254 euro in 2024.
The Net Profit increased by 210 euro, from 20 euro in 2023, to 230 in the last year.
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Financial Reports - Glass Tools Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Glass Tools Company Srl - CUI 31976965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
31.197
40.142
39.976
36.524
35.601
34.663
34.176
33.898
34.464
35.359
Inventories
18.717
25.070
30.281
26.816
26.261
25.493
24.528
23.638
22.526
20.806
Receivables
8.946
6.900
3.383
3.472
3.487
3.452
4.060
4.655
6.350
7.771
Cash
3.534
8.172
6.312
6.236
5.854
5.718
5.588
5.605
5.588
6.782
Shareholders Funds
9.440
17.628
23.501
25.705
25.044
24.475
24.080
22.947
22.898
23.000
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
21.757
22.514
16.475
10.819
10.557
10.188
10.096
10.950
11.566
12.358
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.359 euro in 2024 which includes Inventories of
20.806 euro, Receivables of
7.771 euro and cash availability of
6.782 euro.
The company's Equity was valued at
23.000 euro, while total Liabilities amounted to
12.358 euro.
Equity increased by 230 euro, from 22.898 euro in 2023, to 23.000 in 2024.
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