Financial results - ROMGLASS INDUSTRY SRL

Financial Summary - Romglass Industry Srl
Unique identification code: 17888086
Registration number: J05/311/2008
Nace: 4511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Romglass Industry Srl with Fiscal Code 17888086 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.934 8.304 0 0 0 0 0 - - -
Total Income - EUR 42.417 8.304 284.582 0 0 0 0 - - -
Total Expenses - EUR 44.856 11.450 110.316 0 0 0 0 - - -
Gross Profit/Loss - EUR -2.439 -3.146 174.266 0 0 0 0 - - -
Net Profit/Loss - EUR -2.439 -3.395 165.728 0 0 0 0 - - -
Employees 6 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMGLASS INDUSTRY SRL

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Romglass Industry 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 - Romglass Industry Srl - CUI 17888086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.488 109.361 15.842 10.324 10.124 9.932 9.712 - - -
Current Assets 305.234 313.602 308.160 302.504 296.646 291.022 284.569 - - -
Inventories 7.762 18.964 18.643 18.301 17.946 17.606 17.216 - - -
Receivables 296.842 293.815 288.843 283.542 278.051 272.780 266.730 - - -
Cash 631 824 674 662 649 637 623 - - -
Shareholders Funds -373.318 -372.906 -200.867 -202.409 -198.489 -194.726 -190.408 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 973.556 978.503 704.412 691.485 678.094 665.238 650.486 - - -
Income in Advance 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.569 euro in 2021 which includes Inventories of 17.216 euro, Receivables of 266.730 euro and cash availability of 623 euro.
The company's Equity was valued at -190.408 euro, while total Liabilities amounted to 650.486 euro.

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