Financial results - RC GLASS SRL

Financial Summary - Rc Glass Srl
Unique identification code: 14405500
Registration number: J12/126/2002
Nace: 4332
Sales - Ron
45.049
Net Profit - Ron
-693
Employees
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Company Rc Glass Srl with Fiscal Code 14405500 recorded a turnover of 2024 of 45.049, with a net profit of -693 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rc Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 15.495 61.252 45.597 28.052 76.437 109.419 58.845 45.049
Total Income - EUR 0 0 15.495 61.858 45.597 31.069 76.437 109.419 58.845 45.049
Total Expenses - EUR 0 14 14.881 41.372 41.156 48.530 101.778 111.127 78.403 45.605
Gross Profit/Loss - EUR 0 -14 614 20.486 4.441 -17.461 -25.341 -1.708 -19.557 -556
Net Profit/Loss - EUR 0 -14 152 18.575 3.224 -17.655 -26.097 -2.867 -19.850 -693
Employees 0 0 0 0 2 3 3 3 1 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 decreased by -23.0%, from 58.845 euro in the year 2023, to 45.049 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RC GLASS SRL

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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 - Rc Glass Srl - CUI 14405500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.639 2.820 2.028 1.206 472 16.756 14.771 24.161
Current Assets 2.846 2.804 826 17.426 23.821 29.295 30.898 20.830 34.906 44.113
Inventories 14 0 73 200 7.558 24.186 14.265 0 7.239 28.463
Receivables 2.832 2.804 0 2.152 1.564 4.373 16.443 14.416 9.428 13.133
Cash 0 0 752 15.073 14.699 736 191 6.414 18.239 2.517
Shareholders Funds -15.436 -15.293 174 18.746 21.607 3.542 -22.634 -25.571 -45.141 -693
Social Capital 45 45 66 64 63 62 61 61 61 0
Debts 18.282 18.097 4.291 1.501 4.243 26.960 54.004 63.157 94.818 68.966
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.113 euro in 2024 which includes Inventories of 28.463 euro, Receivables of 13.133 euro and cash availability of 2.517 euro.
The company's Equity was valued at -693 euro, while total Liabilities amounted to 68.966 euro. Equity increased by 44.196 euro, from -45.141 euro in 2023, to -693 in 2024.

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