Financial results - GLASSTEMA SRL

Financial Summary - Glasstema Srl
Unique identification code: 34436668
Registration number: J2015000337016
Nace: 7112
Sales - Ron
24.588
Net Profit - Ron
16.851
Employees
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Company Glasstema Srl with Fiscal Code 34436668 recorded a turnover of 2024 of 24.588, with a net profit of 16.851 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.502 8.345 14.407 7.486 15.815 20.479 24.588
Total Income - EUR - - - 5.519 9.335 14.774 7.803 16.739 22.255 24.750
Total Expenses - EUR - - - 801 3.415 1.716 3.096 3.643 6.481 5.017
Gross Profit/Loss - EUR - - - 4.718 5.919 13.058 4.707 13.096 15.774 19.733
Net Profit/Loss - EUR - - - 4.553 5.646 12.651 4.503 12.657 13.218 16.851
Employees - - - 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 20.7%, from 20.479 euro in the year 2023, to 24.588 euro in 2024. The Net Profit increased by 3.706 euro, from 13.218 euro in 2023, to 16.851 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 - Glasstema Srl - CUI 34436668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.494 1.647 1.993 1.719 2.566 2.769 456
Current Assets - - - 7.634 8.983 21.154 25.292 37.161 49.980 70.755
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.506 1.511 5.033 1.501 35 625 10.052
Cash - - - 2.129 7.473 16.121 23.791 37.126 49.354 60.704
Shareholders Funds - - - 4.583 10.140 22.599 26.601 39.340 52.439 69.291
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.545 490 548 410 387 310 1.920
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.052 euro and cash availability of 60.704 euro.
The company's Equity was valued at 69.291 euro, while total Liabilities amounted to 1.920 euro. Equity increased by 17.145 euro, from 52.439 euro in 2023, to 69.291 in 2024.

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