Financial results - GLOB GEO GLASS S.R.L.

Financial Summary - Glob Geo Glass S.r.l.
Unique identification code: 41329141
Registration number: J29/2279/2019
Nace: 5630
Sales - Ron
230.153
Net Profit - Ron
177.590
Employees
7
Open Account
Company Glob Geo Glass S.r.l. with Fiscal Code 41329141 recorded a turnover of 2021 of 230.153, with a net profit of 177.590 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glob Geo Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.055 231.433 - - -
Total Income - EUR - - - - 0 30.302 269.125 - - -
Total Expenses - EUR - - - - 54 5.141 89.520 - - -
Gross Profit/Loss - EUR - - - - -54 25.161 179.605 - - -
Net Profit/Loss - EUR - - - - -54 24.393 178.578 - - -
Employees - - - - 0 0 7 - - -
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 5,737.2%, from 4.055 euro in the year 2020, to 231.433 euro in 2021. The Net Profit increased by 154.725 euro, from 24.393 euro in 2020, to 178.578 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 - Glob Geo Glass S.r.l. - CUI 41329141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 104 756 565 - - -
Current Assets - - - - 517 26.543 246.128 - - -
Inventories - - - - 169 6.075 12.132 - - -
Receivables - - - - 0 0 9.114 - - -
Cash - - - - 348 20.468 224.882 - - -
Shareholders Funds - - - - -12 24.382 202.419 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 632 2.916 44.274 - - -
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.128 euro in 2021 which includes Inventories of 12.132 euro, Receivables of 9.114 euro and cash availability of 224.882 euro.
The company's Equity was valued at 202.419 euro, while total Liabilities amounted to 44.274 euro. Equity increased by 178.578 euro, from 24.382 euro in 2020, to 202.419 in 2021.

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