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Financial results - TIBERIU GLAS SRL

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Financial Summary - Tiberiu Glas Srl
Unique identification code: 15015689
Registration number: J2002000964265
Nace: 2312
Sales - Ron
3.389.670
Net Profit - Ron
473.066
Employees
45
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Company Tiberiu Glas Srl with Fiscal Code 15015689 recorded a turnover of 2024 of 3.389.670, with a net profit of 473.066 and having an average number of employees of 45. 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 - Tiberiu Glas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 768.087 953.448 1.294.592 1.426.977 1.815.493 1.859.399 2.337.167 3.116.157 3.141.683 3.389.670
Total Income - EUR 772.703 972.483 1.295.888 1.427.612 1.823.747 1.891.079 2.395.596 3.129.488 3.186.355 3.438.489
Total Expenses - EUR 723.010 896.685 1.151.895 1.279.424 1.648.132 1.631.139 2.189.471 2.818.204 2.773.641 2.877.178
Gross Profit/Loss - EUR 49.692 75.797 143.993 148.188 175.615 259.939 206.125 311.284 412.715 561.310
Net Profit/Loss - EUR 42.446 63.988 120.264 130.331 152.388 235.137 173.723 266.405 354.493 473.066
Employees 16 18 21 27 36 38 42 42 43 45
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 8.5%, from 3.141.683 euro in the year 2023, to 3.389.670 euro in 2024. The Net Profit increased by 120.554 euro, from 354.493 euro in 2023, to 473.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiberiu Glas Srl - CUI 15015689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.664 301.100 315.960 325.415 482.423 644.651 620.435 619.469 861.558 1.003.060
Current Assets 165.670 207.251 239.246 441.011 360.416 450.020 649.801 936.377 1.054.595 1.336.099
Inventories 111.935 156.622 174.098 261.468 269.946 303.795 450.223 747.606 580.526 702.771
Receivables 48.711 32.269 35.634 139.197 31.166 33.417 89.523 51.244 81.770 82.032
Cash 5.025 18.361 29.514 40.346 59.305 112.808 110.055 137.528 392.299 551.296
Shareholders Funds 223.166 280.425 395.944 519.009 644.488 852.826 996.479 1.240.786 1.481.643 1.815.319
Social Capital 1.665 1.648 1.620 1.590 1.559 1.530 1.496 1.501 1.496 1.488
Debts 206.780 230.990 161.774 249.879 111.191 166.811 212.385 267.199 210.199 332.990
Income in Advance 0 0 0 0 89.250 76.614 64.213 53.677 231.020 198.105
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 1.336.099 euro in 2024 which includes Inventories of 702.771 euro, Receivables of 82.032 euro and cash availability of 551.296 euro.
The company's Equity was valued at 1.815.319 euro, while total Liabilities amounted to 332.990 euro. Equity increased by 341.957 euro, from 1.481.643 euro in 2023, to 1.815.319 in 2024. The Debt Ratio was 14.2% in the year 2024.
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