Financial results - INOVATIV GLASS CONCEPT S.R.L.

Financial Summary - Inovativ Glass Concept S.r.l.
Unique identification code: 38504471
Registration number: J2017001209309
Nace: 4334
Sales - Ron
224.577
Net Profit - Ron
8.197
Employees
3
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Company Inovativ Glass Concept S.r.l. with Fiscal Code 38504471 recorded a turnover of 2024 of 224.577, with a net profit of 8.197 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.426 76.708 130.726 177.041 198.813 172.116 224.577
Total Income - EUR - - - 59.448 76.900 131.149 178.193 201.126 172.354 233.404
Total Expenses - EUR - - - 48.816 75.642 139.582 165.796 182.941 168.526 223.306
Gross Profit/Loss - EUR - - - 10.632 1.258 -8.433 12.397 18.185 3.829 10.098
Net Profit/Loss - EUR - - - 10.037 490 -9.741 10.819 16.566 2.553 8.197
Employees - - - 1 1 2 2 3 3 3
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 31.2%, from 172.116 euro in the year 2023, to 224.577 euro in 2024. The Net Profit increased by 5.659 euro, from 2.553 euro in 2023, to 8.197 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 - Inovativ Glass Concept S.r.l. - CUI 38504471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.284 14.457 10.370 29.716 38.661 8.165
Current Assets - - - 27.276 15.434 16.404 12.148 24.645 47.906 73.172
Inventories - - - 4.470 2.539 6.361 4.816 18.178 39.824 50.452
Receivables - - - 9.761 11.568 9.182 3.885 5.784 5.515 8.424
Cash - - - 13.045 1.327 862 3.448 683 2.568 14.297
Shareholders Funds - - - 9.511 9.817 -110 10.711 27.310 29.865 18.834
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.766 14.901 30.972 11.808 27.051 56.703 62.503
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.172 euro in 2024 which includes Inventories of 50.452 euro, Receivables of 8.424 euro and cash availability of 14.297 euro.
The company's Equity was valued at 18.834 euro, while total Liabilities amounted to 62.503 euro. Equity decreased by -10.864 euro, from 29.865 euro in 2023, to 18.834 in 2024.

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