Financial results - RO GLASS PRODUCTION SRL

Financial Summary - Ro Glass Production Srl
Unique identification code: 33923452
Registration number: J2014000710278
Nace: 2312
Sales - Ron
1.968.045
Net Profit - Ron
183.399
Employees
8
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Company Ro Glass Production Srl with Fiscal Code 33923452 recorded a turnover of 2024 of 1.968.045, with a net profit of 183.399 and having an average number of employees of 8. 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 - Ro Glass Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.244 48.533 48.372 24.982 21.209 46.148 108.871 277.033 1.319.115 1.968.045
Total Income - EUR 47.244 48.533 48.372 24.913 21.209 46.148 108.871 277.033 1.333.205 1.980.661
Total Expenses - EUR 45.152 47.431 47.337 33.022 20.304 42.098 88.685 168.064 1.055.645 1.762.218
Gross Profit/Loss - EUR 2.092 1.102 1.034 -8.109 905 4.050 20.186 108.970 277.560 218.443
Net Profit/Loss - EUR 675 52 555 -8.254 554 3.588 19.764 107.451 242.202 183.399
Employees 1 1 1 1 4 8 7 0 9 8
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 50.0%, from 1.319.115 euro in the year 2023, to 1.968.045 euro in 2024. The Net Profit decreased by -57.449 euro, from 242.202 euro in 2023, to 183.399 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 - Ro Glass Production Srl - CUI 33923452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 66.614 81.145 95.023 194.969
Current Assets 3.431 5.835 10.838 2.327 2.695 7.247 40.692 226.290 508.563 522.935
Inventories 0 0 0 0 0 378 0 48.502 43.465 104.119
Receivables 0 5.790 5.888 1.116 195 2.419 32.741 173.217 421.098 135.230
Cash 3.431 46 4.950 1.211 2.499 4.451 7.951 4.570 44.000 283.586
Shareholders Funds 720 654 1.197 -7.079 -5.550 -1.852 17.953 109.237 243.221 201.403
Social Capital 45 45 44 43 885 868 849 852 849 844
Debts 2.711 5.182 9.640 9.406 8.245 9.099 89.353 198.198 360.364 516.501
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 522.935 euro in 2024 which includes Inventories of 104.119 euro, Receivables of 135.230 euro and cash availability of 283.586 euro.
The company's Equity was valued at 201.403 euro, while total Liabilities amounted to 516.501 euro. Equity decreased by -40.458 euro, from 243.221 euro in 2023, to 201.403 in 2024.

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