Financial results - GLASSNOST COM SRL

Financial Summary - Glassnost Com Srl
Unique identification code: 13070806
Registration number: J40/5196/2000
Nace: 2223
Sales - Ron
36.733
Net Profit - Ron
9.124
Employees
2
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Company Glassnost Com Srl with Fiscal Code 13070806 recorded a turnover of 2024 of 36.733, with a net profit of 9.124 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glassnost Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.502 26.937 13.681 23.260 32.759 36.120 56.677 59.236 60.551 36.733
Total Income - EUR 15.502 26.937 13.681 23.260 32.759 37.516 56.677 59.236 60.551 36.733
Total Expenses - EUR 14.420 27.331 19.109 23.000 31.302 32.554 41.764 46.179 53.624 27.242
Gross Profit/Loss - EUR 1.082 -394 -5.427 260 1.457 4.961 14.913 13.057 6.927 9.491
Net Profit/Loss - EUR 617 -663 -5.564 28 1.130 4.625 14.346 12.465 6.321 9.124
Employees 3 4 3 3 3 3 3 4 3 2
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 -39.0%, from 60.551 euro in the year 2023, to 36.733 euro in 2024. The Net Profit increased by 2.838 euro, from 6.321 euro in 2023, to 9.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Glassnost Com Srl

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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 - Glassnost Com Srl - CUI 13070806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.510 855 0 0 0 0 0 720 577 433
Current Assets 8.577 9.499 7.531 4.699 6.246 5.555 6.092 4.773 5.534 16.186
Inventories 5.607 4.799 4.723 4.513 4.537 4.682 4.579 4.593 4.579 14.656
Receivables 1.463 1.782 1.752 112 0 0 0 0 0 263
Cash 1.506 2.918 1.056 75 1.708 873 1.514 180 955 1.267
Shareholders Funds -74.748 -74.649 -78.950 -77.474 -74.844 -68.800 -52.928 -40.627 -34.183 -24.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.835 85.003 86.481 82.173 81.090 74.355 59.020 46.120 40.294 41.487
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.186 euro in 2024 which includes Inventories of 14.656 euro, Receivables of 263 euro and cash availability of 1.267 euro.
The company's Equity was valued at -24.868 euro, while total Liabilities amounted to 41.487 euro. Equity increased by 9.124 euro, from -34.183 euro in 2023, to -24.868 in 2024.

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