Financial results - GLASSWORKS SRL

Financial Summary - Glassworks Srl
Unique identification code: 14171906
Registration number: J40/7756/2001
Nace: 3101
Sales - Ron
621.527
Net Profit - Ron
82.926
Employees
11
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Company Glassworks Srl with Fiscal Code 14171906 recorded a turnover of 2024 of 621.527, with a net profit of 82.926 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.684 388.440 412.631 741.715 620.462 569.971 804.238 1.038.938 879.496 621.527
Total Income - EUR 498.670 388.734 412.890 748.867 625.611 572.880 810.766 1.032.111 884.935 630.268
Total Expenses - EUR 411.328 381.807 332.877 690.951 485.146 449.091 565.698 979.358 627.915 531.268
Gross Profit/Loss - EUR 87.343 6.927 80.013 57.916 140.465 123.789 245.068 52.753 257.020 99.000
Net Profit/Loss - EUR 73.345 3.275 75.040 50.429 134.226 118.581 237.981 47.108 215.114 82.926
Employees 9 8 8 9 12 12 14 13 9 11
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 -28.9%, from 879.496 euro in the year 2023, to 621.527 euro in 2024. The Net Profit decreased by -130.986 euro, from 215.114 euro in 2023, to 82.926 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 - Glassworks Srl - CUI 14171906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.444 16.513 24.958 71.939 103.460 76.124 101.488 142.170 126.169 114.406
Current Assets 150.230 130.266 188.874 127.922 158.859 169.215 316.415 270.719 363.133 302.017
Inventories 14.703 17.870 38.498 22.244 32.707 32.074 31.971 47.215 10.357 41.148
Receivables 115.315 72.995 131.649 94.346 49.093 81.807 265.923 106.973 270.243 215.570
Cash 20.212 39.401 18.727 11.332 77.058 55.334 18.521 116.530 82.532 45.298
Shareholders Funds 97.175 99.460 140.383 65.748 198.700 198.582 347.046 61.562 229.992 311.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.117 47.698 73.292 133.795 63.310 46.411 70.516 351.111 259.617 106.550
Income in Advance 510 505 496 487 478 469 458 460 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.017 euro in 2024 which includes Inventories of 41.148 euro, Receivables of 215.570 euro and cash availability of 45.298 euro.
The company's Equity was valued at 311.632 euro, while total Liabilities amounted to 106.550 euro. Equity increased by 82.926 euro, from 229.992 euro in 2023, to 311.632 in 2024.

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