Company Val Glass Design Srl with Fiscal Code 28501257
recorded a turnover of 2024 of
373.222,
with a net profit of
20.482
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Val Glass Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
243.313
270.239
308.968
281.392
366.674
273.182
327.062
489.683
461.281
373.222
Total Income - EUR
243.313
270.240
308.968
288.289
373.982
279.799
333.899
497.485
472.219
378.767
Total Expenses - EUR
208.760
231.254
266.655
255.116
312.534
268.645
286.440
422.180
394.021
354.871
Gross Profit/Loss - EUR
34.553
38.986
42.313
33.173
61.448
11.154
47.459
75.305
78.199
23.896
Net Profit/Loss - EUR
29.011
32.484
38.837
30.290
57.701
8.558
44.182
71.074
67.380
20.482
Employees
8
8
8
9
8
7
6
7
7
7
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 -18.6%, from 461.281 euro in the year 2023, to 373.222 euro in 2024.
The Net Profit decreased by -46.522 euro, from 67.380 euro in 2023, to 20.482 in the last year.
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Financial Reports - Val Glass Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Val Glass Design Srl - CUI 28501257
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.807
13.078
12.412
9.920
13.790
7.808
5.791
4.499
2.580
19.329
Current Assets
74.016
60.724
121.526
77.645
101.540
81.199
95.202
159.901
212.365
232.365
Inventories
1.085
2.535
10.982
12.859
8.521
12.104
12.564
43.142
30.191
28.629
Receivables
42.874
54.956
103.258
38.008
84.620
36.000
34.852
108.391
132.785
157.705
Cash
30.057
3.234
7.287
26.777
8.399
33.095
47.785
8.368
49.389
46.032
Shareholders Funds
47.465
44.949
76.458
61.292
90.411
72.447
85.710
144.883
195.651
215.039
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.358
28.853
57.480
26.272
24.920
16.560
15.283
19.516
19.294
36.655
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.365 euro in 2024 which includes Inventories of
28.629 euro, Receivables of
157.705 euro and cash availability of
46.032 euro.
The company's Equity was valued at
215.039 euro, while total Liabilities amounted to
36.655 euro.
Equity increased by 20.482 euro, from 195.651 euro in 2023, to 215.039 in 2024.
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