Financial results - ADIGLASS ENERGY SRL

Financial Summary - Adiglass Energy Srl
Unique identification code: 27166944
Registration number: J2010000673036
Nace: 2312
Sales - Ron
832.920
Net Profit - Ron
32.697
Employees
13
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Company Adiglass Energy Srl with Fiscal Code 27166944 recorded a turnover of 2024 of 832.920, with a net profit of 32.697 and having an average number of employees of 13. 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 - Adiglass Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.052 347.791 367.301 373.204 333.889 260.511 301.690 395.690 490.283 832.920
Total Income - EUR 317.069 350.866 367.930 373.243 333.894 261.337 302.392 396.677 496.480 896.582
Total Expenses - EUR 303.927 340.287 360.221 360.658 316.418 251.310 276.539 362.973 491.788 857.498
Gross Profit/Loss - EUR 13.142 10.578 7.710 12.585 17.476 10.026 25.853 33.704 4.692 39.084
Net Profit/Loss - EUR 11.301 9.063 1.348 8.853 14.577 8.790 22.404 29.235 3.897 32.697
Employees 3 4 4 4 3 2 2 3 5 13
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 70.8%, from 490.283 euro in the year 2023, to 832.920 euro in 2024. The Net Profit increased by 28.822 euro, from 3.897 euro in 2023, to 32.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adiglass Energy Srl - CUI 27166944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.795 59.728 58.717 62.997 61.777 69.528 74.000 231.153 2.255.960 2.418.299
Current Assets 123.566 103.203 93.903 107.898 120.367 133.206 216.220 184.568 1.258.100 279.730
Inventories 85.055 70.450 68.372 70.692 88.030 106.801 149.986 143.040 50.128 87.190
Receivables 34.861 31.544 17.247 15.150 14.723 24.868 19.504 41.399 1.186.462 166.191
Cash 3.650 1.210 8.284 22.056 17.614 1.537 46.730 129 21.511 26.349
Shareholders Funds 23.880 31.762 32.573 40.828 64.055 71.630 92.445 121.967 125.494 157.490
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 101.480 131.168 120.047 130.067 118.090 131.104 215.544 306.434 2.026.149 1.665.942
Income in Advance 0 0 0 0 0 0 0 0 1.383.288 904.844
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 279.730 euro in 2024 which includes Inventories of 87.190 euro, Receivables of 166.191 euro and cash availability of 26.349 euro.
The company's Equity was valued at 157.490 euro, while total Liabilities amounted to 1.665.942 euro. Equity increased by 32.697 euro, from 125.494 euro in 2023, to 157.490 in 2024. The Debt Ratio was 61.1% in the year 2024.

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