Financial results - INOX & GLASS PRODUCT SRL

Financial Summary - Inox & Glass Product Srl
Unique identification code: 38141937
Registration number: J40/14912/2017
Nace: 4334
Sales - Ron
47.047
Net Profit - Ron
12.011
Employees
1
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Company Inox & Glass Product Srl with Fiscal Code 38141937 recorded a turnover of 2024 of 47.047, with a net profit of 12.011 and having an average number of employees of 1. 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 - Inox & Glass Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.510 46.754 51.197 51.131 60.312 60.511 57.398 47.047
Total Income - EUR - - 38.510 46.754 51.200 51.131 60.312 60.511 57.398 52.776
Total Expenses - EUR - - 22.181 37.950 25.299 33.574 39.229 43.823 50.930 40.266
Gross Profit/Loss - EUR - - 16.329 8.805 25.900 17.557 21.083 16.688 6.468 12.510
Net Profit/Loss - EUR - - 15.174 7.876 24.364 16.577 20.480 16.083 5.905 12.011
Employees - - 0 1 1 1 1 1 1 1
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 -17.6%, from 57.398 euro in the year 2023, to 47.047 euro in 2024. The Net Profit increased by 6.138 euro, from 5.905 euro in 2023, to 12.011 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 - Inox & Glass Product Srl - CUI 38141937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.038 4.717 3.348 17.167 12.288 7.525 224
Current Assets - - 17.290 2.276 35.059 18.923 5.101 17.722 5.855 21.608
Inventories - - 0 0 0 0 0 0 0 2.652
Receivables - - 1.651 -132 14.706 4.828 976 15.590 2.659 3.808
Cash - - 15.639 2.408 20.354 14.095 4.125 2.132 3.196 15.148
Shareholders Funds - - 15.217 7.928 29.310 16.697 20.695 16.301 6.186 12.292
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 2.073 387 10.467 5.574 1.574 13.709 7.194 9.540
Income in Advance - - 0 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 21.608 euro in 2024 which includes Inventories of 2.652 euro, Receivables of 3.808 euro and cash availability of 15.148 euro.
The company's Equity was valued at 12.292 euro, while total Liabilities amounted to 9.540 euro. Equity increased by 6.140 euro, from 6.186 euro in 2023, to 12.292 in 2024.

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