Financial results - INVERGLASS SRL

Financial Summary - Inverglass Srl
Unique identification code: 22276610
Registration number: J2007000679184
Nace: 4619
Sales - Ron
75.688
Net Profit - Ron
20.954
Employees
1
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Company Inverglass Srl with Fiscal Code 22276610 recorded a turnover of 2024 of 75.688, with a net profit of 20.954 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inverglass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.341 11.647 3.487 18.878 36.865 41.551 58.503 21.463 45.091 75.688
Total Income - EUR 11.341 11.647 3.487 31.340 36.865 41.551 58.503 40.119 45.091 75.688
Total Expenses - EUR 9.112 11.258 3.248 8.761 31.438 19.652 48.005 24.304 21.788 53.977
Gross Profit/Loss - EUR 2.229 389 239 22.580 5.426 21.898 10.498 15.815 23.303 21.711
Net Profit/Loss - EUR 1.888 151 134 21.639 4.320 20.739 9.735 15.351 22.852 20.954
Employees 0 1 0 0 0 0 1 0 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 increased by 68.8%, from 45.091 euro in the year 2023, to 75.688 euro in 2024. The Net Profit decreased by -1.771 euro, from 22.852 euro in 2023, to 20.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INVERGLASS 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 - Inverglass Srl - CUI 22276610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.257 126.949 123.203 129.923 121.738 140.203 259.282 259.125 281.863 402.641
Current Assets 16.137 10.061 4.892 7.849 7.860 14.758 48.605 46.945 34.803 2.890
Inventories 722 715 0 0 0 0 0 0 0 0
Receivables 11.052 7.717 4.815 720 4.634 5.053 3.365 1.355 723 1.485
Cash 4.362 1.629 77 7.129 3.226 9.705 45.241 45.590 34.080 1.405
Shareholders Funds -131.819 -130.324 -130.430 -110.117 129.598 -90.020 -69.431 -38.945 36.767 57.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 280.397 271.475 272.339 242.108 0 244.981 377.318 345.015 279.900 348.016
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.485 euro and cash availability of 1.405 euro.
The company's Equity was valued at 57.515 euro, while total Liabilities amounted to 348.016 euro. Equity increased by 20.954 euro, from 36.767 euro in 2023, to 57.515 in 2024.

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