Financial results - INTELIGENT GLASS S.R.L.

Financial Summary - Inteligent Glass S.r.l.
Unique identification code: 33139162
Registration number: J21/180/2014
Nace: 4618
Sales - Ron
338.357
Net Profit - Ron
24.029
Employees
4
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Company Inteligent Glass S.r.l. with Fiscal Code 33139162 recorded a turnover of 2024 of 338.357, with a net profit of 24.029 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.507 141.845 173.414 210.292 280.341 121.110 190.537 519.914 298.195 338.357
Total Income - EUR 129.544 141.864 173.514 210.675 280.492 121.913 190.609 519.979 298.312 378.770
Total Expenses - EUR 125.679 136.551 167.225 203.957 248.625 111.043 178.794 412.787 240.859 348.947
Gross Profit/Loss - EUR 3.865 5.313 6.289 6.717 31.867 10.870 11.816 107.191 57.453 29.824
Net Profit/Loss - EUR 1.710 2.881 4.146 4.612 29.064 9.659 9.978 101.992 54.470 24.029
Employees 4 4 4 4 4 4 4 4 4 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 14.1%, from 298.195 euro in the year 2023, to 338.357 euro in 2024. The Net Profit decreased by -30.137 euro, from 54.470 euro in 2023, to 24.029 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 - Inteligent Glass S.r.l. - CUI 33139162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.895 23.596 15.871 8.110 18.929 34.994 27.781 15.860 6.373 79.307
Current Assets 16.664 47.635 68.322 114.374 74.808 117.665 158.864 177.456 232.905 181.356
Inventories 0 0 38.987 63.126 0 49.522 56.558 0 0 0
Receivables 10.905 37.453 18.773 33.534 49.697 57.404 77.061 99.784 204.821 89.129
Cash 5.759 10.183 10.562 17.714 25.112 10.739 25.245 77.672 28.084 92.228
Shareholders Funds 7.050 2.926 7.022 11.505 40.346 49.337 58.221 139.114 193.162 119.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.509 68.305 77.170 110.979 53.391 103.321 128.424 54.202 46.116 141.396
Income in Advance 0 0 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 "4618 - 4618"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.129 euro and cash availability of 92.228 euro.
The company's Equity was valued at 119.267 euro, while total Liabilities amounted to 141.396 euro. Equity decreased by -72.816 euro, from 193.162 euro in 2023, to 119.267 in 2024.

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