The most important financial indicators for the company Agc Flat Glass Romania Srl - Unique Identification Number 15997575:
sales in 2023 was
129.275
euro, registering a net profit of
89.067
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.5%, from 131.660 euro in the year 2022, to 129.275 euro in 2023.
The Net Profit increased by 83.805 euro, from 5.278 euro in 2022, to 89.067 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agc Flat Glass Romania Srl - CUI 15997575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
181.624
179.065
173.204
166.307
159.362
152.647
146.194
139.472
136.413
726
Current Assets
150.080
171.836
85.805
92.258
133.709
197.469
181.814
221.135
197.996
428.759
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
76.002
17.167
29.226
45.914
30.728
7.223
13.051
18.304
22.586
22.512
Cash
74.078
154.669
56.579
46.343
102.980
190.246
168.762
202.831
175.409
406.247
Shareholders Funds
246.810
252.181
252.190
251.964
251.311
255.088
256.060
256.245
262.318
350.590
Social Capital
196.709
198.351
196.328
193.006
189.464
185.795
182.272
178.230
178.783
178.241
Debts
85.756
99.831
7.274
7.216
42.460
95.949
72.106
104.564
72.522
79.582
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
428.759 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.512 euro and cash availability of
406.247 euro.
The company's Equity was valued at
350.590 euro, while total Liabilities amounted to
79.582 euro.
Equity increased by 89.067 euro, from 262.318 euro in 2022, to 350.590 in 2023.
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