Company Val Glass Logistic Srl with Fiscal Code 25725616
recorded a turnover of 2024 of
21.067,
with a net profit of
-5.810
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Val Glass Logistic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
383.123
336.120
515.701
430.271
381.506
397.299
225.265
163.019
65.380
21.067
Total Income - EUR
386.058
362.323
516.594
431.921
384.320
403.529
230.011
171.998
65.435
21.296
Total Expenses - EUR
348.726
345.446
473.507
414.537
373.275
339.355
234.438
180.774
91.175
27.106
Gross Profit/Loss - EUR
37.332
16.877
43.087
17.385
11.045
64.174
-4.427
-8.776
-25.739
-5.810
Net Profit/Loss - EUR
31.100
13.947
36.431
13.130
7.218
60.180
-6.725
-10.496
-26.393
-5.810
Employees
6
7
8
6
9
4
4
4
2
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 -67.6%, from 65.380 euro in the year 2023, to 21.067 euro in 2024.
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Financial Rating - VAL GLASS LOGISTIC SRL
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Financial Reports - Val Glass Logistic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Val Glass Logistic Srl - CUI 25725616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.772
9.561
227.086
214.073
204.027
193.420
183.062
178.149
172.391
166.302
Current Assets
297.535
379.888
375.430
401.760
519.912
563.409
592.250
687.396
691.253
666.943
Inventories
194.778
259.292
267.300
245.870
388.449
419.362
464.184
558.741
547.607
535.994
Receivables
87.666
112.402
99.463
97.737
100.836
118.581
116.862
115.039
126.186
121.650
Cash
15.091
8.195
8.668
58.153
30.627
25.466
11.204
13.616
17.459
9.299
Shareholders Funds
40.571
54.108
89.624
101.109
106.369
164.533
154.159
144.142
117.312
110.847
Social Capital
45
49
48
47
46
45
44
45
44
44
Debts
272.736
335.341
512.892
514.724
617.570
592.296
621.152
721.403
746.332
722.398
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
666.943 euro in 2024 which includes Inventories of
535.994 euro, Receivables of
121.650 euro and cash availability of
9.299 euro.
The company's Equity was valued at
110.847 euro, while total Liabilities amounted to
722.398 euro.
Equity decreased by -5.810 euro, from 117.312 euro in 2023, to 110.847 in 2024.
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