Financial results - TIPGLASS SRL

Financial Summary - Tipglass Srl
Unique identification code: 27213442
Registration number: J05/971/2010
Nace: 4690
Sales - Ron
18.961
Net Profit - Ron
-8.760
Employees
1
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Company Tipglass Srl with Fiscal Code 27213442 recorded a turnover of 2024 of 18.961, with a net profit of -8.760 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipglass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.026 13.305 16.175 74.811 124.276 47.319 159.029 9.110 47.120 18.961
Total Income - EUR 6.101 13.923 16.436 76.062 134.470 47.563 159.500 10.155 47.121 19.079
Total Expenses - EUR 14.431 20.468 19.671 67.361 96.321 42.695 112.103 19.329 46.387 27.640
Gross Profit/Loss - EUR -8.330 -6.545 -3.235 8.701 38.149 4.868 47.396 -9.174 734 -8.561
Net Profit/Loss - EUR -8.513 -6.824 -3.400 7.912 36.809 4.396 45.838 -9.273 263 -8.760
Employees 1 1 1 1 1 1 1 1 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 -59.5%, from 47.120 euro in the year 2023, to 18.961 euro in 2024. The Net Profit decreased by -262 euro, from 263 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIPGLASS 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 - Tipglass Srl - CUI 27213442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.410 15.184 12.055 9.488 609 0 409 137 0 0
Current Assets 17.907 14.082 14.590 35.744 54.616 57.411 73.532 66.257 45.232 36.603
Inventories 4.110 4.438 4.898 13.800 18.125 17.875 5.484 24.542 18.782 16.651
Receivables 7.819 3.082 2.861 17.269 17.030 4.103 15.959 29.372 12.025 14.158
Cash 5.978 6.562 6.831 4.675 19.461 35.433 52.090 12.343 14.426 5.794
Shareholders Funds -9.237 -15.966 -19.095 -10.832 26.186 30.086 44.702 -9.201 -8.953 -17.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.450 45.231 42.743 53.084 29.167 27.326 29.239 75.791 54.185 54.266
Income in Advance 3.121 3.090 3.037 2.982 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.603 euro in 2024 which includes Inventories of 16.651 euro, Receivables of 14.158 euro and cash availability of 5.794 euro.
The company's Equity was valued at -17.663 euro, while total Liabilities amounted to 54.266 euro. Equity decreased by -8.760 euro, from -8.953 euro in 2023, to -17.663 in 2024.

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