Financial Summary -
Home & Office Glass Design S.r.l.
Unique identification code:25281335
Registration number:J23/657/2009
Nace:2312
Sales - Ron
10.638.871
Net Profit - Ron
135.818
Employees
153
Open Account
Company Home & Office Glass Design S.r.l. with Fiscal Code 25281335
recorded a turnover of 2024 of
10.638.871,
with a net profit of
135.818
and having an average number of employees of
153.
The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Home & Office Glass Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.095.637
2.287.380
2.646.052
4.462.147
5.330.838
6.421.244
11.062.214
12.719.974
11.492.217
10.638.871
Total Income - EUR
2.150.658
2.332.547
2.690.262
4.536.435
5.659.968
6.736.485
11.364.399
13.153.053
12.015.084
11.554.644
Total Expenses - EUR
2.098.386
2.183.569
2.572.706
4.461.080
5.631.776
6.526.523
10.751.174
12.363.717
11.816.181
11.390.205
Gross Profit/Loss - EUR
52.272
148.979
117.556
75.356
28.192
209.963
613.224
789.336
198.903
164.439
Net Profit/Loss - EUR
52.272
148.979
92.709
63.080
20.804
177.798
515.936
648.812
165.469
135.818
Employees
41
43
51
67
86
113
145
148
161
153
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 -6.9%, from 11.492.217 euro in the year 2023, to 10.638.871 euro in 2024.
The Net Profit decreased by -28.727 euro, from 165.469 euro in 2023, to 135.818 in the last year.
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Financial Rating - HOME & OFFICE GLASS DESIGN S.R.L.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Home & Office Glass Design S.r.l. - CUI 25281335
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
626.897
622.332
704.536
639.285
756.491
721.183
929.078
828.354
1.087.758
1.331.315
Current Assets
538.429
530.170
306.357
1.116.905
1.380.420
1.227.562
1.101.240
1.614.413
1.841.770
1.669.971
Inventories
173.399
123.824
132.786
271.489
346.016
868.173
784.743
780.310
1.200.566
1.084.316
Receivables
361.478
400.891
256.126
814.701
926.439
262.250
177.225
622.597
423.711
473.092
Cash
3.552
5.455
-82.555
30.715
107.966
97.139
139.272
211.505
217.493
112.563
Shareholders Funds
-275.836
-124.044
-29.214
34.402
25.775
182.695
520.725
653.616
314.909
448.966
Social Capital
4.499
4.454
4.400
4.319
4.236
4.176
4.083
4.096
4.084
4.061
Debts
1.420.684
1.277.878
916.906
1.707.778
2.034.572
1.409.001
1.429.391
2.029.751
3.135.126
2.947.122
Income in Advance
21.959
16.950
255.548
194.833
89.918
402.946
111.547
819
5.547
3.774
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
"2312 - 2312"
CAEN Financial Year
2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.669.971 euro in 2024 which includes Inventories of
1.084.316 euro, Receivables of
473.092 euro and cash availability of
112.563 euro.
The company's Equity was valued at
448.966 euro, while total Liabilities amounted to
2.947.122 euro.
Equity increased by 135.818 euro, from 314.909 euro in 2023, to 448.966 in 2024.
The Debt Ratio was 86.7% in the year 2024.
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Comments - Home & Office Glass Design S.r.l.