Financial results - A GLASS GROUP SRL

Financial Summary - A Glass Group Srl
Unique identification code: 23119141
Registration number: J12/275/2008
Nace: 4334
Sales - Ron
303.005
Net Profit - Ron
35.911
Employees
5
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Company A Glass Group Srl with Fiscal Code 23119141 recorded a turnover of 2024 of 303.005, with a net profit of 35.911 and having an average number of employees of 5. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A Glass Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.882 67.658 121.530 105.410 129.383 162.516 364.102 375.773 211.817 303.005
Total Income - EUR 120.038 67.764 121.910 106.828 131.147 196.331 340.427 393.797 212.522 310.736
Total Expenses - EUR 113.023 81.349 115.606 101.459 128.773 193.202 249.554 317.888 202.465 266.622
Gross Profit/Loss - EUR 7.016 -13.585 6.303 5.370 2.374 3.130 90.872 75.910 10.057 44.115
Net Profit/Loss - EUR 5.619 -14.311 5.096 4.301 1.044 1.655 87.348 72.042 8.244 35.911
Employees 2 2 3 3 2 3 4 4 4 5
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 43.9%, from 211.817 euro in the year 2023, to 303.005 euro in 2024. The Net Profit increased by 27.713 euro, from 8.244 euro in 2023, to 35.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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A GLASS GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A Glass Group Srl - CUI 23119141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.243 37.296 30.133 26.562 20.848 15.795 10.889 65.360 43.781 23.821
Current Assets 9.694 11.202 22.365 43.175 55.063 122.639 140.411 121.833 134.408 108.519
Inventories -109 3 4.080 27.591 29.991 82.816 11.878 26.815 41.935 52.142
Receivables 6.030 6.663 8.828 9.690 12.277 14.724 19.015 22.220 31.612 22.622
Cash 3.773 4.536 9.457 5.895 12.795 25.100 109.518 72.798 60.861 33.754
Shareholders Funds 20.899 6.375 11.364 15.456 16.201 17.550 97.174 74.105 82.124 117.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.037 42.443 41.489 54.718 59.879 121.037 54.177 113.411 96.182 15.513
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.519 euro in 2024 which includes Inventories of 52.142 euro, Receivables of 22.622 euro and cash availability of 33.754 euro.
The company's Equity was valued at 117.576 euro, while total Liabilities amounted to 15.513 euro. Equity increased by 35.911 euro, from 82.124 euro in 2023, to 117.576 in 2024.

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