Financial results - LIGHTGLASS SRL

Financial Summary - Lightglass Srl
Unique identification code: 33778468
Registration number: J31/388/2014
Nace: 2312
Sales - Ron
1.027.573
Net Profit - Ron
93.053
Employees
13
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Company Lightglass Srl with Fiscal Code 33778468 recorded a turnover of 2024 of 1.027.573, with a net profit of 93.053 and having an average number of employees of 13. 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 - Lightglass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.070 590.947 467.396 903.524 1.010.340 869.317 905.914 1.038.007 1.090.316 1.027.573
Total Income - EUR 185.969 590.994 476.164 911.945 1.016.431 943.738 914.326 1.047.153 1.298.908 1.027.680
Total Expenses - EUR 183.134 564.825 471.250 899.740 941.162 815.124 837.357 948.069 1.097.953 922.618
Gross Profit/Loss - EUR 2.834 26.169 4.914 12.206 75.269 128.614 76.969 99.084 200.955 105.061
Net Profit/Loss - EUR 2.379 24.014 2.566 8.166 63.401 109.428 67.347 87.570 174.347 93.053
Employees 8 12 13 14 14 13 12 13 13 13
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 -5.2%, from 1.090.316 euro in the year 2023, to 1.027.573 euro in 2024. The Net Profit decreased by -80.319 euro, from 174.347 euro in 2023, to 93.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lightglass Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lightglass Srl - CUI 33778468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.746 218.703 973.147 898.672 1.015.624 887.254 810.871 752.440 559.078 499.848
Current Assets 169.968 91.292 60.652 56.919 41.318 116.496 156.195 163.557 116.068 220.445
Inventories 9.501 11.577 42.748 20.257 23.529 50.412 100.628 117.476 84.702 77.643
Receivables 153.647 27.873 14.053 28.043 12.016 57.865 43.940 4.124 4.225 138.072
Cash 6.820 51.842 3.851 8.619 5.773 8.220 11.628 41.957 27.141 4.730
Shareholders Funds 2.312 26.302 28.423 46.769 109.214 216.571 279.109 367.431 540.664 530.292
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 179.402 283.693 957.632 867.875 913.378 787.179 687.957 548.565 135.675 190.818
Income in Advance 0 55.211 47.744 40.947 34.349 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 220.445 euro in 2024 which includes Inventories of 77.643 euro, Receivables of 138.072 euro and cash availability of 4.730 euro.
The company's Equity was valued at 530.292 euro, while total Liabilities amounted to 190.818 euro. Equity decreased by -7.351 euro, from 540.664 euro in 2023, to 530.292 in 2024.

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