Financial results - ŞTEICĂ GLASS S.R.L.

Financial Summary - Şteică Glass S.r.l.
Unique identification code: 39107399
Registration number: J2018000243385
Nace: 2312
Sales - Ron
58.483
Net Profit - Ron
-5.426
Employees
3
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Company Şteică Glass S.r.l. with Fiscal Code 39107399 recorded a turnover of 2024 of 58.483, with a net profit of -5.426 and having an average number of employees of 3. 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 - Şteică Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 81.404 61.007 45.748 37.290 37.271 33.406 58.483
Total Income - EUR - - - 82.298 61.007 45.748 48.247 37.271 33.406 60.686
Total Expenses - EUR - - - 72.775 51.246 42.514 47.159 34.045 40.802 65.539
Gross Profit/Loss - EUR - - - 9.523 9.761 3.234 1.088 3.226 -7.396 -4.853
Net Profit/Loss - EUR - - - 8.700 9.149 2.895 849 2.893 -7.687 -5.426
Employees - - - 1 1 1 3 1 1 3
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 76.0%, from 33.406 euro in the year 2023, to 58.483 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 - Şteică Glass S.r.l. - CUI 39107399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.223 18.563 20.474 21.268 24.671 19.887 19.264
Inventories - - - 1.275 4.202 10.106 12.857 12.529 6.718 3.958
Receivables - - - 0 1.686 2.392 681 0 4.511 7.088
Cash - - - 11.948 12.675 7.976 7.730 12.142 8.658 8.218
Shareholders Funds - - - 8.743 12.665 15.320 15.795 18.737 10.993 5.505
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.480 5.898 5.155 5.474 5.934 8.894 13.758
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 "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 19.264 euro in 2024 which includes Inventories of 3.958 euro, Receivables of 7.088 euro and cash availability of 8.218 euro.
The company's Equity was valued at 5.505 euro, while total Liabilities amounted to 13.758 euro. Equity decreased by -5.426 euro, from 10.993 euro in 2023, to 5.505 in 2024.

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