Financial results - PERLAGLASS SRL

Financial Summary - Perlaglass Srl
Unique identification code: 16408384
Registration number: J2004000319317
Nace: 4752
Sales - Ron
21.983
Net Profit - Ron
262
Employees
1
Open Account
Company Perlaglass Srl with Fiscal Code 16408384 recorded a turnover of 2024 of 21.983, with a net profit of 262 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perlaglass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.161 23.427 28.086 33.532 33.521 31.225 31.024 31.547 16.059 21.983
Total Income - EUR 23.161 23.427 28.086 34.772 37.994 31.413 31.024 48.064 36.679 35.498
Total Expenses - EUR 25.555 47.669 25.726 31.644 55.967 30.885 39.424 45.627 33.560 34.882
Gross Profit/Loss - EUR -2.394 -24.242 2.360 3.128 -17.973 528 -8.401 2.437 3.119 617
Net Profit/Loss - EUR -3.091 -24.710 2.079 2.792 -18.308 283 -8.593 1.959 2.752 262
Employees 1 1 1 1 2 1 1 1 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 increased by 37.7%, from 16.059 euro in the year 2023, to 21.983 euro in 2024. The Net Profit decreased by -2.475 euro, from 2.752 euro in 2023, to 262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Perlaglass Srl

Rating financiar

Financial Rating -
PERLAGLASS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Perlaglass Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Perlaglass Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Perlaglass Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Perlaglass Srl - CUI 16408384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.166 27.486 25.548 23.742 25.542 23.321 21.604 21.254 19.928 19.366
Current Assets 41.061 21.992 27.014 35.759 21.381 19.333 20.158 11.995 6.608 5.406
Inventories 32.086 12.032 18.046 26.830 9.946 11.178 14.975 7.297 5.227 5.260
Receivables 7.931 9.552 7.633 8.549 11.154 7.276 4.856 4.630 1.197 71
Cash 1.045 408 1.334 380 280 879 326 67 184 75
Shareholders Funds -42.438 -66.715 -63.507 -59.550 -76.704 -74.967 -81.897 -80.192 -77.197 -76.504
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 113.665 116.193 116.069 119.051 123.627 117.621 123.660 113.441 103.733 101.276
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.406 euro in 2024 which includes Inventories of 5.260 euro, Receivables of 71 euro and cash availability of 75 euro.
The company's Equity was valued at -76.504 euro, while total Liabilities amounted to 101.276 euro. Equity increased by 262 euro, from -77.197 euro in 2023, to -76.504 in 2024.

Risk Reports Prices

Reviews - Perlaglass Srl

Comments - Perlaglass Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.