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Financial results - LAND OF GLASS & TEXTILE SRL

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Financial Summary - Land Of Glass & Textile Srl
Unique identification code: 37228700
Registration number: J23/1078/2017
Nace: 4644
Sales - Ron
628.645
Net Profit - Ron
-86.877
Employees
2
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Company Land Of Glass & Textile Srl with Fiscal Code 37228700 recorded a turnover of 2024 of 628.645, with a net profit of -86.877 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Land Of Glass & Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.998 473.582 633.719 605.321 730.625 491.838 628.645
Total Income - EUR - - - 61.998 473.990 633.719 605.321 730.625 491.838 628.645
Total Expenses - EUR - - - 43.775 386.834 474.581 530.153 649.758 525.207 703.321
Gross Profit/Loss - EUR - - - 18.223 87.156 159.138 75.169 80.867 -33.369 -74.675
Net Profit/Loss - EUR - - - 16.363 82.420 152.801 69.114 73.560 -38.288 -86.877
Employees - - - 0 2 1 2 1 2 2
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 28.5%, from 491.838 euro in the year 2023, to 628.645 euro in 2024.
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 - Land Of Glass & Textile Srl - CUI 37228700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 74.878 145.115 103.512
Current Assets - - - 131.195 251.542 395.210 492.892 564.680 718.285 889.672
Inventories - - - 65.674 173.222 247.213 319.509 369.697 572.390 679.920
Receivables - - - 18.650 43.183 20.711 62.358 101.895 124.138 176.194
Cash - - - 46.872 35.137 127.286 111.025 93.088 21.757 33.558
Shareholders Funds - - - 16.406 98.509 249.442 313.024 387.555 348.092 259.270
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 114.788 153.034 145.768 179.868 252.002 524.096 749.699
Income in Advance - - - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 889.672 euro in 2024 which includes Inventories of 679.920 euro, Receivables of 176.194 euro and cash availability of 33.558 euro.
The company's Equity was valued at 259.270 euro, while total Liabilities amounted to 749.699 euro. Equity decreased by -86.877 euro, from 348.092 euro in 2023, to 259.270 in 2024.
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