Financial results - ROMGLASS EXPERT SRL

Financial Summary - Romglass Expert Srl
Unique identification code: 28195166
Registration number: J2011000301024
Nace: 4778
Sales - Ron
394.960
Net Profit - Ron
-24.670
Employees
4
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Company Romglass Expert Srl with Fiscal Code 28195166 recorded a turnover of 2024 of 394.960, with a net profit of -24.670 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romglass Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.244 293.596 312.038 323.869 338.276 597.401 343.746 408.534 388.369 394.960
Total Income - EUR 328.304 295.935 314.761 334.591 354.841 598.390 344.318 410.785 389.582 394.967
Total Expenses - EUR 362.419 359.777 358.562 358.048 392.757 533.631 393.303 457.201 425.441 419.638
Gross Profit/Loss - EUR -34.115 -63.842 -43.801 -23.457 -37.917 64.758 -48.985 -46.416 -35.859 -24.670
Net Profit/Loss - EUR -34.115 -63.842 -47.216 -26.696 -41.299 58.784 -52.010 -50.501 -39.743 -24.670
Employees 6 6 6 7 7 7 0 0 4 4
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 2.3%, from 388.369 euro in the year 2023, to 394.960 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 - Romglass Expert Srl - CUI 28195166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.573 29.807 22.221 28.502 14.800 7.570 3.116 356 0 0
Current Assets 152.165 115.102 137.336 180.767 174.614 251.677 244.927 214.493 215.289 142.541
Inventories 96.232 80.839 93.929 114.387 129.477 165.356 161.044 133.464 104.248 102.617
Receivables 54.291 33.001 37.954 60.295 41.454 73.506 86.471 85.045 105.824 36.977
Cash 1.642 1.261 5.453 6.085 3.683 12.816 -2.588 -4.016 5.217 2.948
Shareholders Funds -86.896 -149.851 -194.531 -217.657 -254.741 -191.128 -238.853 -290.509 -329.371 -352.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 272.634 294.761 354.089 426.926 444.155 450.375 486.895 505.357 544.660 494.742
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 "4778 - 4778"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.541 euro in 2024 which includes Inventories of 102.617 euro, Receivables of 36.977 euro and cash availability of 2.948 euro.
The company's Equity was valued at -352.200 euro, while total Liabilities amounted to 494.742 euro. Equity decreased by -24.670 euro, from -329.371 euro in 2023, to -352.200 in 2024.

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