Financial results - SILICOGLASS PROD SRL

Financial Summary - Silicoglass Prod Srl
Unique identification code: 26877655
Registration number: J35/2870/2017
Nace: 2312
Sales - Ron
49
Net Profit - Ron
-4.569
Employees
1
Open Account
Company Silicoglass Prod Srl with Fiscal Code 26877655 recorded a turnover of 2016 of 49, with a net profit of -4.569 and having an average number of employees of 1. 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 - Silicoglass Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.819 55 - - - - - - - -
Total Income - EUR 241.855 55 - - - - - - - -
Total Expenses - EUR 192.205 5.116 - - - - - - - -
Gross Profit/Loss - EUR 49.649 -5.061 - - - - - - - -
Net Profit/Loss - EUR 41.652 -5.061 - - - - - - - -
Employees 1 1 - - - - - - - -
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 -100.0%, from 241.819 euro in the year 2015, to 55 euro in 2016. The Net Profit decreased by -41.227 euro, from 41.652 euro in 2015, to 0 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 - Silicoglass Prod Srl - CUI 26877655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 143.050 91.608 - - - - - - - -
Inventories -27.167 19.296 - - - - - - - -
Receivables 169.766 71.829 - - - - - - - -
Cash 451 483 - - - - - - - -
Shareholders Funds 43.220 37.719 - - - - - - - -
Social Capital 49 49 - - - - - - - -
Debts 99.830 53.890 - - - - - - - -
Income in Advance 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 91.608 euro in 2016 which includes Inventories of 19.296 euro, Receivables of 71.829 euro and cash availability of 483 euro.
The company's Equity was valued at 37.719 euro, while total Liabilities amounted to 53.890 euro. Equity decreased by -5.061 euro, from 43.220 euro in 2015, to 37.719 in 2016.

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