Financial results - NEGRIS GLASS S.R.L.

Financial Summary - Negris Glass S.r.l.
Unique identification code: 39565388
Registration number: J37/476/2018
Nace: 2312
Sales - Ron
-
Net Profit - Ron
-5.900
Employees
Open Account
Company Negris Glass S.r.l. with Fiscal Code 39565388 recorded a turnover of 2024 of - , with a net profit of -5.900 and having an average number of employees of - . 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 - Negris Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 19.232 61.939 57.483 53.232 58.215 0
Total Income - EUR - - - 0 62.986 75.391 57.613 56.527 56.657 0
Total Expenses - EUR - - - 439 18.479 60.150 51.881 48.601 55.811 5.900
Gross Profit/Loss - EUR - - - -439 44.506 15.241 5.732 7.925 846 -5.900
Net Profit/Loss - EUR - - - -439 44.352 14.785 5.287 7.403 263 -5.900
Employees - - - 0 2 4 0 4 3 0
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.
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 - Negris Glass S.r.l. - CUI 39565388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43 41.815 35.177 28.682 23.038 17.253 11.473
Current Assets - - - 49 16.233 9.846 16.947 9.891 14.229 8.793
Inventories - - - 15 1.780 6.893 3.554 2.308 7.603 8.412
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 33 14.452 2.953 13.393 7.582 6.626 382
Shareholders Funds - - - -396 43.963 38.379 42.815 24.737 16.136 10.145
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 488 14.084 6.645 2.814 8.192 15.347 10.122
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 "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 8.793 euro in 2024 which includes Inventories of 8.412 euro, Receivables of 0 euro and cash availability of 382 euro.
The company's Equity was valued at 10.145 euro, while total Liabilities amounted to 10.122 euro. Equity decreased by -5.900 euro, from 16.136 euro in 2023, to 10.145 in 2024.

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