Financial results - GLASSYSTEM INTERNATIONAL SRL

Financial Summary - Glassystem International Srl
Unique identification code: 26200576
Registration number: J40/10876/2009
Nace: 7111
Sales - Ron
109.606
Net Profit - Ron
15.021
Employees
1
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Company Glassystem International Srl with Fiscal Code 26200576 recorded a turnover of 2024 of 109.606, with a net profit of 15.021 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glassystem International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.594 77.390 85.606 72.092 74.254 24.808 62.591 116.170 26.793 109.606
Total Income - EUR 96.612 77.390 85.606 72.095 74.358 24.808 62.591 116.170 26.793 109.668
Total Expenses - EUR 80.548 71.933 76.676 67.458 50.021 26.697 70.074 115.434 42.881 91.774
Gross Profit/Loss - EUR 16.063 5.457 8.930 4.637 24.337 -1.889 -7.483 736 -16.088 17.895
Net Profit/Loss - EUR 16.063 4.366 8.074 3.328 22.407 -2.633 -9.491 -757 -16.354 15.021
Employees 3 2 1 1 1 0 0 1 1 1
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 311.4%, from 26.793 euro in the year 2023, to 109.606 euro in 2024. The Net Profit increased by 15.021 euro, from 0 euro in 2023, to 15.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glassystem International Srl - CUI 26200576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 919 549 231 15 31 11 0 0 0 0
Current Assets 34.276 37.448 41.190 49.332 47.478 47.562 27.300 34.062 47.545 61.519
Inventories 8.530 8.778 9.800 15.128 14.710 13.446 11.845 12.236 15.667 14.302
Receivables 22.762 21.667 15.314 19.073 24.975 26.403 12.845 19.813 16.483 17.443
Cash 2.984 7.003 16.076 15.132 7.793 7.713 2.611 2.013 15.395 29.774
Shareholders Funds -7.138 -2.699 5.420 8.649 22.496 19.436 9.514 8.787 -7.594 7.470
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 42.333 40.696 36.291 41.027 25.103 28.159 17.836 25.280 55.138 54.050
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.519 euro in 2024 which includes Inventories of 14.302 euro, Receivables of 17.443 euro and cash availability of 29.774 euro.
The company's Equity was valued at 7.470 euro, while total Liabilities amounted to 54.050 euro. Equity increased by 15.021 euro, from -7.594 euro in 2023, to 7.470 in 2024.

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