Financial results - IMPACT GLASS S.R.L.

Financial Summary - Impact Glass S.r.l.
Unique identification code: 46396419
Registration number: J2022012489408
Nace: 4100
Sales - Ron
229.139
Net Profit - Ron
14.062
Employees
4
Open Account
Company Impact Glass S.r.l. with Fiscal Code 46396419 recorded a turnover of 2024 of 229.139, with a net profit of 14.062 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.006 159.106 229.139
Total Income - EUR - - - - - - - 59.006 159.777 241.348
Total Expenses - EUR - - - - - - - 47.556 152.261 220.412
Gross Profit/Loss - EUR - - - - - - - 11.451 7.516 20.936
Net Profit/Loss - EUR - - - - - - - 10.861 5.925 14.062
Employees - - - - - - - 0 5 4
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 44.8%, from 159.106 euro in the year 2023, to 229.139 euro in 2024. The Net Profit increased by 8.170 euro, from 5.925 euro in 2023, to 14.062 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 - Impact Glass S.r.l. - CUI 46396419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 67.722 50.301
Current Assets - - - - - - - 13.311 28.941 57.698
Inventories - - - - - - - 0 5.215 43.275
Receivables - - - - - - - 68 6.850 224
Cash - - - - - - - 13.243 16.876 14.199
Shareholders Funds - - - - - - - 10.901 16.793 30.762
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.409 79.869 77.303
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.698 euro in 2024 which includes Inventories of 43.275 euro, Receivables of 224 euro and cash availability of 14.199 euro.
The company's Equity was valued at 30.762 euro, while total Liabilities amounted to 77.303 euro. Equity increased by 14.062 euro, from 16.793 euro in 2023, to 30.762 in 2024.

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