Company Working Glass S.r.l. with Fiscal Code 42122305
recorded a turnover of 2024 of
367.861,
with a net profit of
132.290
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Working Glass S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
69.893
146.240
152.522
200.386
367.861
Total Income - EUR
-
-
-
-
-
73.052
146.240
152.522
200.386
367.861
Total Expenses - EUR
-
-
-
-
-
42.725
75.579
75.506
152.131
224.487
Gross Profit/Loss - EUR
-
-
-
-
-
30.327
70.662
77.016
48.254
143.374
Net Profit/Loss - EUR
-
-
-
-
-
29.628
69.199
75.491
46.429
132.290
Employees
-
-
-
-
-
3
5
3
3
4
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 84.6%, from 200.386 euro in the year 2023, to 367.861 euro in 2024.
The Net Profit increased by 86.120 euro, from 46.429 euro in 2023, to 132.290 in the last year.
Check the financial reports for the company - Working Glass S.r.l.
Financial Rating - WORKING GLASS S.R.L.
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Financial Reports - Working Glass S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Working Glass S.r.l. - CUI 42122305
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
340
12.352
10.729
9.040
30.764
Current Assets
-
-
-
-
-
39.366
77.951
120.066
156.810
184.975
Inventories
-
-
-
-
-
1.961
3.971
3.721
2.597
15.108
Receivables
-
-
-
-
-
14.666
35.187
13.023
106.189
144.525
Cash
-
-
-
-
-
22.739
38.793
103.322
48.024
25.342
Shareholders Funds
-
-
-
-
-
29.670
69.248
124.642
121.930
128.542
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
10.036
21.054
6.152
43.920
87.197
Income in Advance
-
-
-
-
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.975 euro in 2024 which includes Inventories of
15.108 euro, Receivables of
144.525 euro and cash availability of
25.342 euro.
The company's Equity was valued at
128.542 euro, while total Liabilities amounted to
87.197 euro.
Equity increased by 7.294 euro, from 121.930 euro in 2023, to 128.542 in 2024.
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