Financial results - GLASSPLAST SRL

Financial Summary - Glassplast Srl
Unique identification code: 24353174
Registration number: J2008001540240
Nace: 1623
Sales - Ron
546.778
Net Profit - Ron
14.736
Employees
7
Open Account
Company Glassplast Srl with Fiscal Code 24353174 recorded a turnover of 2024 of 546.778, with a net profit of 14.736 and having an average number of employees of 7. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glassplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.119 100.709 126.280 121.665 114.137 277.652 222.486 367.576 310.942 546.778
Total Income - EUR 103.246 102.019 131.850 122.403 142.776 257.093 227.621 400.485 322.975 590.353
Total Expenses - EUR 64.359 80.958 83.043 124.741 137.444 225.049 217.719 379.747 307.004 561.222
Gross Profit/Loss - EUR 38.887 21.061 48.807 -2.337 5.332 32.044 9.902 20.739 15.970 29.132
Net Profit/Loss - EUR 35.853 20.054 47.542 -3.554 4.191 29.268 7.677 17.923 13.314 14.736
Employees 4 5 3 3 5 4 4 4 8 7
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 76.8%, from 310.942 euro in the year 2023, to 546.778 euro in 2024. The Net Profit increased by 1.496 euro, from 13.314 euro in 2023, to 14.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Glassplast Srl

Rating financiar

Financial Rating -
GLASSPLAST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Glassplast Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Glassplast Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Glassplast Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Glassplast Srl - CUI 24353174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 558 354 43.810 125.986 155.093 343.268 331.550
Current Assets 49.971 66.908 82.072 114.334 160.614 234.798 271.595 172.345 429.510 334.617
Inventories 8.171 22.270 26.561 37.196 62.548 33.344 130.967 63.865 166.611 61.304
Receivables 33.351 42.763 52.486 74.718 95.178 161.080 118.547 88.902 232.208 260.573
Cash 8.449 1.875 3.024 2.420 2.888 40.374 22.081 19.578 30.691 12.740
Shareholders Funds -21.172 -18.646 29.233 25.142 28.846 57.567 63.967 65.739 111.601 135.919
Social Capital 225 223 241 236 232 227 222 223 222 221
Debts 53.647 85.554 52.839 89.749 132.122 221.041 247.938 261.699 470.333 366.022
Income in Advance 17.496 17.318 0 0 0 0 85.677 0 190.845 164.227
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.617 euro in 2024 which includes Inventories of 61.304 euro, Receivables of 260.573 euro and cash availability of 12.740 euro.
The company's Equity was valued at 135.919 euro, while total Liabilities amounted to 366.022 euro. Equity increased by 24.942 euro, from 111.601 euro in 2023, to 135.919 in 2024. The Debt Ratio was 54.9% in the year 2024.

Risk Reports Prices

Reviews - Glassplast Srl

Comments - Glassplast Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.