Financial results - ITALGLASS IMPEX SRL

Financial Summary - Italglass Impex Srl
Unique identification code: 10031390
Registration number: J1997000409283
Nace: 4686
Sales - Ron
124.005
Net Profit - Ron
-4.893
Employees
4
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Company Italglass Impex Srl with Fiscal Code 10031390 recorded a turnover of 2024 of 124.005, with a net profit of -4.893 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italglass Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.130 116.592 132.192 149.160 137.094 202.327 182.736 189.745 197.059 124.005
Total Income - EUR 116.461 119.259 133.819 148.361 142.176 188.841 182.736 187.890 439.689 131.180
Total Expenses - EUR 113.291 118.837 130.651 143.841 140.171 182.432 179.376 184.795 247.051 131.983
Gross Profit/Loss - EUR 3.170 422 3.168 4.521 2.005 6.409 3.361 3.095 192.638 -804
Net Profit/Loss - EUR 2.661 355 617 3.028 634 4.385 1.533 1.198 188.242 -4.893
Employees 3 4 5 5 5 5 6 5 3 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 decreased by -36.7%, from 197.059 euro in the year 2023, to 124.005 euro in 2024. The Net Profit decreased by -187.190 euro, from 188.242 euro in 2023, to 0 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 - Italglass Impex Srl - CUI 10031390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.257 52.714 51.822 50.871 49.886 48.940 44.115 44.252 0 0
Current Assets 62.076 65.228 70.933 73.529 78.592 74.175 64.674 94.952 247.478 148.999
Inventories 20.946 21.604 31.418 37.835 45.767 24.579 35.079 51.845 28.501 11.868
Receivables 38.904 40.618 38.937 34.253 31.760 37.749 26.773 38.852 62.795 35.191
Cash 2.226 3.006 578 1.442 1.065 11.847 2.821 4.255 156.181 101.941
Shareholders Funds 77.398 77.009 76.323 77.951 77.076 80.000 81.781 83.232 191.367 104.991
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 31.232 36.525 39.909 40.046 45.123 36.955 23.007 51.957 52.109 40.029
Income in Advance 2.250 2.227 2.189 2.149 2.107 2.067 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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.999 euro in 2024 which includes Inventories of 11.868 euro, Receivables of 35.191 euro and cash availability of 101.941 euro.
The company's Equity was valued at 104.991 euro, while total Liabilities amounted to 40.029 euro. Equity decreased by -85.306 euro, from 191.367 euro in 2023, to 104.991 in 2024.

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