Company Ro Grup Glass S.r.l. with Fiscal Code 16201981
recorded a turnover of 2024 of
3.796.465,
with a net profit of
-141.502
and having an average number of employees of
30.
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 Grup Glass S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.114.311
2.134.032
2.011.500
1.221.782
1.512.042
1.961.396
2.205.707
3.184.773
4.395.503
3.796.465
Total Income - EUR
2.114.340
2.064.302
1.947.600
1.246.486
1.519.873
1.956.628
2.207.690
3.248.725
4.499.884
3.932.030
Total Expenses - EUR
2.096.041
2.035.454
2.253.599
1.248.585
1.466.518
1.878.231
2.195.581
3.201.836
4.644.651
4.073.532
Gross Profit/Loss - EUR
18.299
28.849
-305.999
-2.099
53.355
78.397
12.109
46.889
-144.768
-141.502
Net Profit/Loss - EUR
18.299
28.849
-333.280
-2.099
53.355
76.062
12.109
36.863
-144.768
-141.502
Employees
49
48
26
0
30
30
30
30
0
30
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 -13.1%, from 4.395.503 euro in the year 2023, to 3.796.465 euro in 2024.
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Financial Rating - RO GRUP GLASS S.R.L.
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Financial Reports - Ro Grup Glass S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro Grup Glass S.r.l. - CUI 16201981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
201.025
229.784
237.426
231.769
227.263
233.041
241.737
189.914
233.000
256.153
Current Assets
1.076.511
1.051.815
1.315.902
810.853
883.958
946.144
1.043.667
1.131.943
1.015.123
696.622
Inventories
615.144
601.827
61.431
95.544
92.464
101.858
177.214
181.760
263.683
136.740
Receivables
345.301
354.749
957.948
560.869
602.678
613.624
653.961
658.469
546.307
378.216
Cash
116.065
95.240
296.523
154.441
188.816
230.662
212.493
291.715
205.133
181.666
Shareholders Funds
58.541
86.793
-247.956
-245.504
-186.666
-107.065
-92.582
-58.324
-203.910
-59.589
Social Capital
269.966
267.213
262.691
257.870
252.898
248.103
242.601
243.354
242.616
241.260
Debts
1.218.995
1.194.807
1.801.283
1.288.126
1.297.886
1.286.250
1.377.986
1.380.181
1.265.539
826.912
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
696.622 euro in 2024 which includes Inventories of
136.740 euro, Receivables of
378.216 euro and cash availability of
181.666 euro.
The company's Equity was valued at
-59.589 euro, while total Liabilities amounted to
826.912 euro.
Equity increased by 143.182 euro, from -203.910 euro in 2023, to -59.589 in 2024.
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