Financial results - TRANSPARENT GLASS SRL

Financial Summary - Transparent Glass Srl
Unique identification code: 32362653
Registration number: J32/912/2013
Nace: 2312
Sales - Ron
274.647
Net Profit - Ron
1.026
Employees
2
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Company Transparent Glass Srl with Fiscal Code 32362653 recorded a turnover of 2024 of 274.647, with a net profit of 1.026 and having an average number of employees of 2. 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 - Transparent Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.237 30.620 22.750 42.819 194.915 186.924 155.629 149.973 194.657 274.647
Total Income - EUR 54.466 36.064 22.750 42.819 195.802 188.607 158.297 150.765 193.757 282.401
Total Expenses - EUR 51.750 42.669 29.641 31.614 104.383 119.643 113.351 128.787 174.156 274.054
Gross Profit/Loss - EUR 2.716 -6.604 -6.892 11.204 91.419 68.964 44.946 21.978 19.601 8.347
Net Profit/Loss - EUR 1.064 -6.965 -7.118 10.776 89.461 67.079 43.363 20.471 18.263 1.026
Employees 5 4 1 1 2 3 3 0 2 2
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 41.9%, from 194.657 euro in the year 2023, to 274.647 euro in 2024. The Net Profit decreased by -17.135 euro, from 18.263 euro in 2023, to 1.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transparent Glass Srl - CUI 32362653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.905 73.418 84.663 83.291 94.226 90.783 127.216 114.692 122.421 123.849
Current Assets 22.008 20.864 14.868 14.089 18.007 75.356 77.111 119.727 124.098 169.576
Inventories 2.024 2.667 0 1.632 6.665 3.953 7.569 38.344 9.238 31.892
Receivables 19.972 16.447 14.775 12.388 11.149 9.348 23.672 34.943 58.148 84.834
Cash 12 1.750 93 69 193 62.055 45.870 46.439 56.712 52.850
Shareholders Funds -428 -7.388 -14.381 -3.341 86.184 140.931 164.997 185.980 178.635 191.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.341 101.670 113.913 100.722 26.049 25.208 39.330 48.439 67.884 101.664
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 169.576 euro in 2024 which includes Inventories of 31.892 euro, Receivables of 84.834 euro and cash availability of 52.850 euro.
The company's Equity was valued at 191.762 euro, while total Liabilities amounted to 101.664 euro. Equity increased by 14.125 euro, from 178.635 euro in 2023, to 191.762 in 2024.

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