Company Agc Flat Glass Romania Srl with Fiscal Code 15997575
recorded a turnover of 2024 of
136.126,
with a net profit of
6.445
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agc Flat Glass Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
126.504
141.823
152.275
155.348
172.651
119.353
119.449
131.660
129.275
136.126
Total Income - EUR
138.162
148.317
153.694
156.352
178.650
122.982
122.549
138.289
355.321
144.483
Total Expenses - EUR
132.940
143.788
148.130
150.932
168.216
116.193
115.718
132.031
263.619
134.540
Gross Profit/Loss - EUR
5.222
4.529
5.564
5.421
10.435
6.789
6.831
6.258
91.703
9.944
Net Profit/Loss - EUR
3.311
2.581
4.042
3.971
8.644
5.807
5.864
5.278
89.067
6.445
Employees
3
3
3
3
3
2
2
2
2
2
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 5.9%, from 129.275 euro in the year 2023, to 136.126 euro in 2024.
The Net Profit decreased by -82.124 euro, from 89.067 euro in 2023, to 6.445 in the last year.
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Financial Rating - AGC FLAT GLASS ROMANIA SRL
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Financial Reports - Agc Flat Glass Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agc Flat Glass Romania Srl - CUI 15997575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
179.065
173.204
166.307
159.362
152.647
146.194
139.472
136.413
726
722
Current Assets
171.836
85.805
92.258
133.709
197.469
181.814
221.135
197.996
428.759
263.788
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.167
29.226
45.914
30.728
7.223
13.051
18.304
22.586
22.512
69.751
Cash
154.669
56.579
46.343
102.980
190.246
168.762
202.831
175.409
406.247
194.037
Shareholders Funds
252.181
252.190
251.964
251.311
255.088
256.060
256.245
262.318
350.590
254.559
Social Capital
198.351
196.328
193.006
189.464
185.795
182.272
178.230
178.783
178.241
177.245
Debts
99.831
7.274
7.216
42.460
95.949
72.106
104.564
72.522
79.582
10.278
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
263.788 euro in 2024 which includes Inventories of
0 euro, Receivables of
69.751 euro and cash availability of
194.037 euro.
The company's Equity was valued at
254.559 euro, while total Liabilities amounted to
10.278 euro.
Equity decreased by -94.071 euro, from 350.590 euro in 2023, to 254.559 in 2024.
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