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Financial results - PREMIUM GLASS PRODUCTION S.R.L.

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Financial Summary - Premium Glass Production S.r.l.
Unique identification code: 40469368
Registration number: J29/387/2019
Nace: 2313
Sales - Ron
85.714
Net Profit - Ron
5.199
Employees
6
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Company Premium Glass Production S.r.l. with Fiscal Code 40469368 recorded a turnover of 2024 of 85.714, with a net profit of 5.199 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Glass Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 54.039 55.958 77.336 85.714
Total Income - EUR - - - - 0 1.654 58.351 60.284 81.649 90.003
Total Expenses - EUR - - - - 3.627 2.996 51.821 50.700 78.288 84.113
Gross Profit/Loss - EUR - - - - -3.627 -1.342 6.530 9.584 3.361 5.890
Net Profit/Loss - EUR - - - - -3.627 -1.342 5.990 9.104 2.704 5.199
Employees - - - - 3 6 6 6 7 6
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 11.5%, from 77.336 euro in the year 2023, to 85.714 euro in 2024. The Net Profit increased by 2.510 euro, from 2.704 euro in 2023, to 5.199 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 - Premium Glass Production S.r.l. - CUI 40469368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 53.353 46.374 40.703 34.782 28.106
Current Assets - - - - 311 41.622 5.018 31.839 38.217 45.337
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 41.347 4.633 30.733 36.580 45.149
Cash - - - - 311 275 385 1.105 1.637 188
Shareholders Funds - - - - -3.416 -4.693 3.220 15.578 18.235 23.332
Social Capital - - - - 211 207 2.022 5.272 5.256 5.227
Debts - - - - 3.728 59.976 13.671 26.682 28.888 28.669
Income in Advance - - - - 0 39.693 34.500 30.281 25.876 21.443
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 "2313 - 2313"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.149 euro and cash availability of 188 euro.
The company's Equity was valued at 23.332 euro, while total Liabilities amounted to 28.669 euro. Equity increased by 5.199 euro, from 18.235 euro in 2023, to 23.332 in 2024. The Debt Ratio was 39.0% in the year 2024.
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