Financial results - SPIDROM GLASS SRL

Financial Summary - Spidrom Glass Srl
Unique identification code: 29844490
Registration number: J2012002171404
Nace: 2312
Sales - Ron
3.361.908
Net Profit - Ron
109.060
Employees
30
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Company Spidrom Glass Srl with Fiscal Code 29844490 recorded a turnover of 2024 of 3.361.908, with a net profit of 109.060 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 - Spidrom Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.789.716 2.124.573 2.475.599 2.497.617 2.640.542 2.370.392 2.637.312 4.150.985 3.303.216 3.361.908
Total Income - EUR 1.790.047 2.125.378 2.481.699 2.505.335 2.662.153 2.370.540 2.643.344 4.153.694 3.554.229 3.365.250
Total Expenses - EUR 1.780.184 2.112.738 2.390.430 2.308.900 2.450.250 2.173.661 2.632.800 3.953.914 3.365.454 3.253.809
Gross Profit/Loss - EUR 9.863 12.640 91.269 196.435 211.902 196.879 10.545 199.780 188.775 111.441
Net Profit/Loss - EUR 8.035 11.083 66.065 166.465 181.538 169.564 7.870 166.219 155.065 109.060
Employees 25 27 25 26 26 28 28 27 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 increased by 2.3%, from 3.303.216 euro in the year 2023, to 3.361.908 euro in 2024. The Net Profit decreased by -45.138 euro, from 155.065 euro in 2023, to 109.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPIDROM GLASS 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 - Spidrom Glass Srl - CUI 29844490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.663 250.539 231.706 197.210 340.745 222.937 388.658 345.527 107.044 145.964
Current Assets 670.907 493.399 413.142 578.425 518.570 928.825 851.062 1.250.154 1.334.025 1.191.860
Inventories 240.164 163.998 78.946 66.037 61.705 70.588 133.535 175.013 120.287 225.687
Receivables 169.958 196.388 199.070 249.020 210.576 248.399 307.529 668.876 687.019 555.578
Cash 56.010 36.603 48.064 216.208 188.083 578.150 351.239 365.709 506.265 236.953
Shareholders Funds 17.474 27.861 66.911 205.773 327.873 484.692 479.162 486.673 597.080 604.465
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 779.129 716.077 577.938 569.862 531.442 667.070 760.558 1.109.008 843.989 733.359
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 1.191.860 euro in 2024 which includes Inventories of 225.687 euro, Receivables of 555.578 euro and cash availability of 236.953 euro.
The company's Equity was valued at 604.465 euro, while total Liabilities amounted to 733.359 euro. Equity increased by 10.722 euro, from 597.080 euro in 2023, to 604.465 in 2024.

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