Financial results - PROFI GLASS SRL

Financial Summary - Profi Glass Srl
Unique identification code: 19017240
Registration number: J32/1326/2006
Nace: 2312
Sales - Ron
40.533
Net Profit - Ron
-4.324
Employees
Open Account
Company Profi Glass Srl with Fiscal Code 19017240 recorded a turnover of 2024 of 40.533, with a net profit of -4.324 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 - Profi Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.742 28.619 30.918 23.631 24.869 28.595 34.425 38.495 34.172 40.533
Total Income - EUR 23.797 28.619 30.918 23.631 24.869 28.595 34.426 38.496 34.662 41.455
Total Expenses - EUR 22.113 27.161 30.539 27.962 33.507 33.195 37.008 37.744 42.069 45.365
Gross Profit/Loss - EUR 1.685 1.458 379 -4.331 -8.638 -4.600 -2.582 751 -7.406 -3.909
Net Profit/Loss - EUR 972 1.043 70 -4.568 -8.887 -4.886 -2.947 366 -7.751 -4.324
Employees 3 3 3 3 3 3 3 3 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. In the last year of activity, the sales increased by 19.3%, from 34.172 euro in the year 2023, to 40.533 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Profi Glass Srl

Rating financiar

Financial Rating -
PROFI GLASS 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 -
Profi Glass 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 -
Profi Glass Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Profi Glass 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 - Profi Glass Srl - CUI 19017240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 60
Current Assets 4.325 4.863 4.438 3.999 3.048 5.098 5.590 34.100 32.989 30.255
Inventories 1.271 1.400 3.319 2.478 1.183 2.928 2.327 3.735 3.814 3.573
Receivables 640 629 611 932 420 66 891 24.151 1.062 2.768
Cash 2.413 2.835 509 589 1.445 2.104 2.372 6.215 28.112 23.914
Shareholders Funds -26.205 -24.895 -24.403 -28.523 -36.858 -41.045 -43.082 -42.828 -50.449 -54.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.530 29.758 28.842 32.522 39.906 46.143 48.672 76.928 83.438 84.806
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 30.255 euro in 2024 which includes Inventories of 3.573 euro, Receivables of 2.768 euro and cash availability of 23.914 euro.
The company's Equity was valued at -54.491 euro, while total Liabilities amounted to 84.806 euro. Equity decreased by -4.324 euro, from -50.449 euro in 2023, to -54.491 in 2024.

Risk Reports Prices

Reviews - Profi Glass Srl

Comments - Profi Glass 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.