Financial results - IMPERIAL GLASS SRL

Financial Summary - Imperial Glass Srl
Unique identification code: 26436209
Registration number: J2010000077056
Nace: 4332
Sales - Ron
1.827.545
Net Profit - Ron
229.560
Employees
17
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Company Imperial Glass Srl with Fiscal Code 26436209 recorded a turnover of 2024 of 1.827.545, with a net profit of 229.560 and having an average number of employees of 17. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperial Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.262 499.165 592.581 598.218 907.730 969.088 990.545 1.235.666 1.668.878 1.827.545
Total Income - EUR 273.321 499.271 593.294 599.937 910.783 1.001.996 995.599 1.236.858 1.705.411 1.853.040
Total Expenses - EUR 272.135 443.549 500.690 587.815 820.839 861.873 981.259 1.022.355 1.389.525 1.596.030
Gross Profit/Loss - EUR 1.186 55.722 92.603 12.122 89.943 140.123 14.341 214.503 315.886 257.010
Net Profit/Loss - EUR 1.186 50.262 84.162 6.132 81.397 132.037 6.914 201.022 280.217 229.560
Employees 11 12 13 16 21 17 18 5 16 17
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 10.1%, from 1.668.878 euro in the year 2023, to 1.827.545 euro in 2024. The Net Profit decreased by -49.091 euro, from 280.217 euro in 2023, to 229.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMPERIAL GLASS SRL

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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 - Imperial Glass Srl - CUI 26436209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.057 32.813 89.079 142.100 208.477 364.913 391.604 450.617 441.038 655.717
Current Assets 47.193 39.427 103.974 102.808 135.483 245.041 286.668 373.343 444.788 558.771
Inventories 14.856 0 33.325 42.426 40.907 44.761 76.779 87.483 145.165 308.450
Receivables 27.005 36.841 43.636 46.615 73.629 84.790 123.763 182.782 183.545 355.336
Cash 5.332 2.586 27.013 13.767 20.947 115.490 86.127 103.078 116.077 -105.014
Shareholders Funds -25.555 23.106 84.329 88.687 175.277 274.726 146.560 351.644 372.435 240.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.608 49.135 109.280 156.920 228.943 243.370 248.044 421.778 514.754 976.036
Income in Advance 4.471 0 11.046 7.587 27.008 133.562 421.395 120.879 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.771 euro in 2024 which includes Inventories of 308.450 euro, Receivables of 355.336 euro and cash availability of -105.014 euro.
The company's Equity was valued at 240.195 euro, while total Liabilities amounted to 976.036 euro. Equity decreased by -130.159 euro, from 372.435 euro in 2023, to 240.195 in 2024.

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