Financial results - STICLA SECURIZATA S.R.L.

Financial Summary - Sticla Securizata S.r.l.
Unique identification code: 37295474
Registration number: J31/166/2017
Nace: 4332
Sales - Ron
119.771
Net Profit - Ron
11.426
Employees
4
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Company Sticla Securizata S.r.l. with Fiscal Code 37295474 recorded a turnover of 2024 of 119.771, with a net profit of 11.426 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sticla Securizata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.410 25.075 63.555 43.857 40.008 77.128 119.771
Total Income - EUR - - 0 11.410 25.075 63.555 43.857 40.008 77.128 119.771
Total Expenses - EUR - - 469 13.378 22.775 59.050 47.179 61.115 104.125 105.627
Gross Profit/Loss - EUR - - -469 -1.968 2.301 4.505 -3.322 -21.107 -26.997 14.144
Net Profit/Loss - EUR - - -469 -2.311 1.805 3.899 -3.761 -21.507 -27.768 11.426
Employees - - 0 0 1 1 1 3 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 56.2%, from 77.128 euro in the year 2023, to 119.771 euro in 2024. The Net Profit increased by 11.426 euro, from 0 euro in 2023, to 11.426 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 - Sticla Securizata S.r.l. - CUI 37295474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.354 930 521 613 179 10.359 7.554
Current Assets - - 669 834 4.827 12.312 14.577 14.166 34.224 24.097
Inventories - - 0 185 182 178 174 0 0 0
Receivables - - 0 227 1.318 11.294 12.688 13.628 29.486 396
Cash - - 669 421 3.328 840 1.715 538 4.738 23.701
Shareholders Funds - - -425 -2.728 -871 3.045 -783 -22.293 -49.994 -38.289
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 4.917 6.628 9.789 15.974 36.639 94.578 69.941
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 396 euro and cash availability of 23.701 euro.
The company's Equity was valued at -38.289 euro, while total Liabilities amounted to 69.941 euro. Equity increased by 11.426 euro, from -49.994 euro in 2023, to -38.289 in 2024.

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