Financial results - GLASTECHNIK SRL

Financial Summary - Glastechnik Srl
Unique identification code: 34138289
Registration number: J22/297/2015
Nace: 4673
Sales - Ron
104.849
Net Profit - Ron
14.912
Employees
1
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Company Glastechnik Srl with Fiscal Code 34138289 recorded a turnover of 2024 of 104.849, with a net profit of 14.912 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.983 73.509 64.775 94.414 188.180 110.594 135.030 84.002 175.245 104.849
Total Income - EUR 121.101 73.798 64.800 94.468 189.002 111.788 135.101 84.003 175.676 106.018
Total Expenses - EUR 88.760 70.185 54.163 86.382 175.208 99.407 122.614 71.648 159.923 88.950
Gross Profit/Loss - EUR 32.340 3.613 10.637 8.087 13.794 12.380 12.486 12.354 15.753 17.068
Net Profit/Loss - EUR 27.167 3.035 9.602 7.142 11.912 11.308 11.298 11.640 14.260 14.912
Employees 2 3 2 2 1 1 1 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 decreased by -39.8%, from 175.245 euro in the year 2023, to 104.849 euro in 2024. The Net Profit increased by 731 euro, from 14.260 euro in 2023, to 14.912 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 - Glastechnik Srl - CUI 34138289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 945 1.312 2.613 2.381 20.962 16.533 11.108 6.498 2.407 374
Current Assets 44.873 42.264 58.968 41.081 68.905 46.985 48.642 119.809 115.733 119.945
Inventories 198 583 1.121 2.010 10.263 8.961 12.253 80.575 79.345 81.967
Receivables 38.257 30.937 50.617 35.105 35.096 31.133 33.935 31.829 33.290 36.669
Cash 6.418 10.744 7.230 3.966 23.546 6.891 2.454 7.405 3.098 1.309
Shareholders Funds 27.212 17.204 26.515 10.775 17.175 25.982 30.179 38.773 52.916 67.532
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 18.606 26.373 35.066 32.687 72.692 37.536 29.572 87.534 65.225 52.787
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 "4673 - 4673"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.945 euro in 2024 which includes Inventories of 81.967 euro, Receivables of 36.669 euro and cash availability of 1.309 euro.
The company's Equity was valued at 67.532 euro, while total Liabilities amounted to 52.787 euro. Equity increased by 14.912 euro, from 52.916 euro in 2023, to 67.532 in 2024.

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