Financial results - GLASSROM SRL

Financial Summary - Glassrom Srl
Unique identification code: 17911073
Registration number: J2005002212222
Nace: 2312
Sales - Ron
177.567
Net Profit - Ron
8.716
Employees
4
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Company Glassrom Srl with Fiscal Code 17911073 recorded a turnover of 2024 of 177.567, with a net profit of 8.716 and having an average number of employees of 4. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.324 51.491 65.704 83.708 77.899 85.761 102.081 162.666 133.809 177.567
Total Income - EUR 51.324 51.491 65.704 83.708 77.899 85.762 102.081 172.858 133.873 228.164
Total Expenses - EUR 51.344 50.509 64.325 81.390 77.856 77.570 93.671 163.052 130.759 215.889
Gross Profit/Loss - EUR -20 982 1.379 2.318 43 8.191 8.410 9.806 3.114 12.275
Net Profit/Loss - EUR -1.578 467 722 1.481 -737 7.380 7.388 8.103 1.972 8.716
Employees 4 4 4 5 5 4 4 5 5 4
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 33.4%, from 133.809 euro in the year 2023, to 177.567 euro in 2024. The Net Profit increased by 6.755 euro, from 1.972 euro in 2023, to 8.716 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 - Glassrom Srl - CUI 17911073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.157 1.715 1.281 860 519 4.816 4.102 3.505 4.954 10.910
Current Assets 9.800 9.288 11.032 11.819 11.503 13.481 23.261 23.865 23.787 27.176
Inventories 3.222 2.698 4.288 2.448 3.681 1.805 5.445 8.306 3.580 4.758
Receivables 6.244 6.024 5.924 7.043 5.756 5.647 6.616 4.142 5.745 2.680
Cash 334 565 820 2.328 2.067 6.029 11.199 11.417 14.462 19.738
Shareholders Funds -26.062 -25.329 -24.179 -22.254 -22.560 -14.752 -6.846 1.236 3.204 11.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.020 36.332 36.492 34.933 34.582 33.049 34.209 26.134 25.536 26.184
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 "2312 - 2312"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.176 euro in 2024 which includes Inventories of 4.758 euro, Receivables of 2.680 euro and cash availability of 19.738 euro.
The company's Equity was valued at 11.902 euro, while total Liabilities amounted to 26.184 euro. Equity increased by 8.716 euro, from 3.204 euro in 2023, to 11.902 in 2024.

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