Financial results - PROFESIONAL GLASS FITTINGS SRL

Financial Summary - Profesional Glass Fittings Srl
Unique identification code: 35255660
Registration number: J2015014286407
Nace: 4334
Sales - Ron
135.045
Net Profit - Ron
-5.009
Employees
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Company Profesional Glass Fittings Srl with Fiscal Code 35255660 recorded a turnover of 2024 of 135.045, with a net profit of -5.009 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Glass Fittings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 22.675 34.358 19.668 28.161 46.979 135.045
Total Income - EUR 0 0 0 0 22.923 34.388 19.668 28.163 49.438 137.277
Total Expenses - EUR 604 287 0 0 18.427 24.232 26.984 25.917 56.126 142.286
Gross Profit/Loss - EUR -604 -287 0 0 4.496 10.155 -7.316 2.246 -6.687 -5.009
Net Profit/Loss - EUR -604 -287 0 0 4.241 9.829 -7.488 1.418 -6.687 -5.009
Employees 0 1 0 0 1 1 1 0 0 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. In the last year of activity, the sales increased by 189.1%, from 46.979 euro in the year 2023, to 135.045 euro in 2024.
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 - Profesional Glass Fittings Srl - CUI 35255660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 155 153 0 2.011 1.456 919 406 2.041 2.336
Current Assets 184 69 68 0 8.175 22.974 18.461 13.113 22.443 16.311
Inventories 44 43 43 0 3.757 6.028 3.732 7 6 0
Receivables 0 0 0 0 887 1.290 1.178 8.430 13.327 9.841
Cash 140 26 25 0 3.531 15.656 13.551 4.676 9.110 6.470
Shareholders Funds -559 -840 -826 0 3.446 13.210 5.429 1.467 -7.593 -12.560
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 900 1.065 1.047 0 6.741 11.221 13.950 12.053 32.077 31.208
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.841 euro and cash availability of 6.470 euro.
The company's Equity was valued at -12.560 euro, while total Liabilities amounted to 31.208 euro. Equity decreased by -5.009 euro, from -7.593 euro in 2023, to -12.560 in 2024.

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