Financial results - GLASSTEK SRL

Financial Summary - Glasstek Srl
Unique identification code: 15788382
Registration number: J40/13218/2003
Nace: 2312
Sales - Ron
273.376
Net Profit - Ron
1.192
Employees
6
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Company Glasstek Srl with Fiscal Code 15788382 recorded a turnover of 2024 of 273.376, with a net profit of 1.192 and having an average number of employees of 6. 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 - Glasstek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.313 274.031 251.929 257.184 257.860 376.260 316.230 282.620 282.771 273.376
Total Income - EUR 254.435 360.021 252.071 257.363 258.035 383.148 316.264 282.818 283.891 274.436
Total Expenses - EUR 216.760 313.244 220.917 228.013 231.427 343.650 316.658 281.127 287.091 272.390
Gross Profit/Loss - EUR 37.675 46.777 31.155 29.350 26.609 39.498 -394 1.691 -3.201 2.046
Net Profit/Loss - EUR 37.675 46.777 31.155 26.778 24.030 35.883 -3.272 -996 -5.898 1.192
Employees 8 8 8 6 6 7 8 7 6 6
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 -2.8%, from 282.771 euro in the year 2023, to 273.376 euro in 2024. The Net Profit increased by 1.192 euro, from 0 euro in 2023, to 1.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLASSTEK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glasstek Srl - CUI 15788382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.821 282.053 277.280 272.192 266.921 251.810 236.327 231.401 246.863 272.606
Current Assets 34.104 45.659 26.250 29.659 33.261 82.952 56.172 56.330 84.520 59.134
Inventories 6.248 3.325 3.286 8.809 7.331 17.314 20.656 19.922 20.317 9.465
Receivables 26.071 41.028 19.706 20.132 24.641 57.302 34.777 20.916 47.638 43.713
Cash 1.785 1.306 3.259 718 1.289 8.336 738 15.492 16.565 5.956
Shareholders Funds 52.386 98.629 128.115 152.542 173.618 206.209 198.365 197.984 191.486 191.608
Social Capital 44.139 43.689 42.950 42.162 41.345 40.561 39.662 39.785 39.664 39.443
Debts 343.541 229.218 175.613 149.329 126.564 128.553 94.148 89.813 140.530 140.513
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 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.134 euro in 2024 which includes Inventories of 9.465 euro, Receivables of 43.713 euro and cash availability of 5.956 euro.
The company's Equity was valued at 191.608 euro, while total Liabilities amounted to 140.513 euro. Equity increased by 1.192 euro, from 191.486 euro in 2023, to 191.608 in 2024.

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