Financial Summary -
Lifetime Glazing Solutions Grup Srl
Unique identification code:15601874
Registration number:J40/9890/2003
Nace:2312
Sales - Ron
815.854
Net Profit - Ron
-457.479
Employees
12
Open Account
Company Lifetime Glazing Solutions Grup Srl with Fiscal Code 15601874
recorded a turnover of 2024 of
815.854,
with a net profit of
-457.479
and having an average number of employees of
12.
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 -
Lifetime Glazing Solutions Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.444.817
1.844.028
1.963.202
1.732.021
2.624.668
1.403.135
755.141
907.088
1.158.385
815.854
Total Income - EUR
1.680.164
1.926.969
1.979.744
2.335.379
2.993.436
1.506.733
779.859
1.064.327
1.233.542
462.861
Total Expenses - EUR
1.960.799
1.883.606
1.627.496
2.417.027
2.858.390
1.361.935
690.115
916.675
1.207.175
920.340
Gross Profit/Loss - EUR
-280.635
43.363
352.248
-81.648
135.045
144.798
89.743
147.652
26.367
-457.479
Net Profit/Loss - EUR
-280.635
43.363
350.107
-81.648
135.045
144.798
89.743
138.581
26.367
-457.479
Employees
40
45
52
59
0
0
0
14
14
12
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 -29.2%, from 1.158.385 euro in the year 2023, to 815.854 euro in 2024.
The Net Profit decreased by -26.220 euro, from 26.367 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lifetime Glazing Solutions Grup Srl - CUI 15601874
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
136.759
186.970
106.995
151.787
57.255
79.771
100.048
204.547
125.546
126.637
Current Assets
285.048
356.251
622.460
512.558
866.201
713.688
733.626
1.007.385
1.295.086
781.981
Inventories
78.239
119.258
224.721
248.704
379.357
362.745
428.978
683.507
799.365
441.865
Receivables
123.816
215.874
345.915
192.267
420.557
336.236
273.500
283.937
413.728
320.198
Cash
82.992
21.119
51.824
71.587
66.288
14.707
31.148
39.941
81.993
19.919
Shareholders Funds
-1.162.283
-1.107.066
-737.576
-805.689
-655.040
-407.707
-308.923
-171.300
-144.413
-602.224
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.584.090
1.657.201
1.485.485
1.486.809
1.613.076
1.232.251
1.172.992
1.391.057
1.572.871
1.521.370
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
"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
781.981 euro in 2024 which includes Inventories of
441.865 euro, Receivables of
320.198 euro and cash availability of
19.919 euro.
The company's Equity was valued at
-602.224 euro, while total Liabilities amounted to
1.521.370 euro.
Equity decreased by -458.618 euro, from -144.413 euro in 2023, to -602.224 in 2024.
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