Financial results - PERFECT-GLASS SRL

Financial Summary - Perfect-Glass Srl
Unique identification code: 16144193
Registration number: J33/162/2004
Nace: 2312
Sales - Ron
19.409
Net Profit - Ron
460
Employees
1
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Company Perfect-Glass Srl with Fiscal Code 16144193 recorded a turnover of 2024 of 19.409, with a net profit of 460 and having an average number of employees of 1. 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 - Perfect-Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.195 11.170 9.971 7.518 11.465 12.643 17.113 17.795 19.580 19.409
Total Income - EUR 12.195 12.099 11.338 7.518 15.732 14.038 17.329 57.531 19.827 23.258
Total Expenses - EUR 17.924 14.791 14.700 13.940 20.558 16.445 20.728 25.567 27.669 22.601
Gross Profit/Loss - EUR -5.729 -2.692 -3.362 -6.422 -4.826 -2.407 -3.398 31.963 -7.842 657
Net Profit/Loss - EUR -6.095 -2.963 -3.476 -6.497 -4.941 -2.524 -3.569 31.438 -8.038 460
Employees 2 1 1 2 2 1 1 2 1 1
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 -0.3%, from 19.580 euro in the year 2023, to 19.409 euro in 2024. The Net Profit increased by 460 euro, from 0 euro in 2023, to 460 in the last year.
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 - Perfect-Glass Srl - CUI 16144193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.277 15.054 14.734 25.215 24.432 23.907 23.155 20.795 18.307 15.794
Current Assets 9.551 9.135 7.751 6.315 8.856 9.458 9.420 11.823 8.536 10.882
Inventories 4.582 4.516 5.156 4.114 4.390 5.069 3.832 8.240 4.192 3.222
Receivables 4.776 2.913 2.208 2.119 3.629 3.944 2.767 2.264 1.938 2.357
Cash 193 1.706 387 83 838 444 2.821 1.319 2.407 5.303
Shareholders Funds 13.618 10.517 6.863 11.056 5.901 3.265 -377 31.060 22.928 23.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.210 13.672 15.622 20.474 27.388 30.100 32.952 1.559 3.916 3.416
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 10.882 euro in 2024 which includes Inventories of 3.222 euro, Receivables of 2.357 euro and cash availability of 5.303 euro.
The company's Equity was valued at 23.259 euro, while total Liabilities amounted to 3.416 euro. Equity increased by 460 euro, from 22.928 euro in 2023, to 23.259 in 2024.

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