Company K Glass S.r.l. with Fiscal Code 15909972
recorded a turnover of 2024 of
475.597,
with a net profit of
51.310
and having an average number of employees of
9.
The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
K Glass S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
415.121
254.208
260.923
282.324
321.379
302.775
391.150
381.461
448.422
475.597
Total Income - EUR
421.442
294.626
320.291
306.784
380.737
338.036
494.918
486.964
519.825
544.870
Total Expenses - EUR
372.401
277.848
316.037
246.662
332.121
306.728
360.998
380.408
453.506
493.560
Gross Profit/Loss - EUR
49.041
16.778
4.255
60.122
48.617
31.308
133.920
106.556
66.319
51.310
Net Profit/Loss - EUR
40.773
13.007
1.638
57.232
45.403
27.390
129.984
103.218
62.314
51.310
Employees
11
13
13
13
13
13
13
9
9
9
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 6.7%, from 448.422 euro in the year 2023, to 475.597 euro in 2024.
The Net Profit decreased by -10.656 euro, from 62.314 euro in 2023, to 51.310 in the last year.
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Financial Rating - K GLASS S.R.L.
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Financial Reports - K Glass S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
K Glass S.r.l. - CUI 15909972
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
241.754
241.390
174.531
220.913
250.732
851.128
796.255
769.548
767.413
745.113
Current Assets
325.660
305.841
366.852
349.170
370.972
509.330
647.464
694.321
677.461
604.218
Inventories
51.712
62.086
70.797
75.103
70.988
83.698
102.423
137.109
133.554
113.812
Receivables
87.671
109.745
170.279
109.380
93.948
322.897
421.871
374.137
374.378
305.887
Cash
186.277
134.010
125.776
164.687
206.036
102.734
123.170
183.075
169.529
184.519
Shareholders Funds
297.645
259.596
258.606
308.847
344.682
388.506
516.395
627.398
685.841
731.345
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
93.772
287.836
172.171
177.596
219.264
939.279
915.154
835.206
759.033
617.987
Income in Advance
176.202
138.551
110.804
83.835
57.758
32.674
12.170
1.266
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
"2312 - 2312"
CAEN Financial Year
2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
604.218 euro in 2024 which includes Inventories of
113.812 euro, Receivables of
305.887 euro and cash availability of
184.519 euro.
The company's Equity was valued at
731.345 euro, while total Liabilities amounted to
617.987 euro.
Equity increased by 49.337 euro, from 685.841 euro in 2023, to 731.345 in 2024.
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