Financial results - ART GLAS SA

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Financial Summary - Art Glas Sa
Unique identification code: 6775618
Registration number: J06/1195/1994
Nace: 5229
Sales - Ron
2.370.729
Net Profit - Ron
505.428
Employee
70
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The most important financial indicators for the company Art Glas Sa - Unique Identification Number 6775618: sales in 2023 was 2.370.729 euro, registering a net profit of 505.428 euro and having an average number of 70 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Art Glas Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 937.529 1.010.313 1.160.418 1.323.968 1.422.095 1.504.897 1.478.729 1.738.357 2.389.004 2.370.729
Total Income - EUR 941.606 1.012.893 1.171.117 1.325.594 1.428.310 1.508.364 1.482.012 1.740.952 2.413.275 2.374.557
Total Expenses - EUR 739.690 843.251 811.559 994.602 1.135.701 1.231.504 1.260.301 1.375.105 1.726.322 1.789.962
Gross Profit/Loss - EUR 201.916 169.642 359.558 330.992 292.609 276.860 221.711 365.847 686.953 584.595
Net Profit/Loss - EUR 165.569 130.343 297.900 272.740 240.828 229.811 188.928 316.809 599.867 505.428
Employees 0 62 68 0 0 74 74 73 69 70
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 -0.5%, from 2.389.004 euro in the year 2022, to 2.370.729 euro in 2023. The Net Profit decreased by -92.620 euro, from 599.867 euro in 2022, to 505.428 in the last year.
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Art Glas Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art Glas Sa - CUI 6775618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 928.727 752.036 749.756 636.695 660.145 602.563 569.844 574.462 577.935 567.889
Current Assets 528.593 536.597 719.686 956.561 881.795 973.704 743.352 769.748 1.286.037 1.183.969
Inventories 0 0 0 69 0 0 0 0 0 0
Receivables 272.015 279.861 419.020 437.053 509.872 478.100 292.204 315.764 565.486 514.410
Cash 256.577 256.735 300.665 519.439 371.923 495.603 451.148 453.985 720.551 669.559
Shareholders Funds 990.054 1.017.513 1.171.429 1.402.455 1.306.580 1.447.868 1.216.333 1.230.645 1.721.544 1.746.712
Social Capital 23.428 23.624 23.383 22.987 22.565 22.128 21.709 21.227 21.293 21.229
Debts 106.427 97.019 122.718 123.950 186.330 186.322 175.646 291.361 280.991 330.554
Income in Advance 0 0 0 0 0 0 0 0 2.433 2.426
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.183.969 euro in 2023 which includes Inventories of 0 euro, Receivables of 514.410 euro and cash availability of 669.559 euro.
The company's Equity was valued at 1.746.712 euro, while total Liabilities amounted to 330.554 euro. Equity increased by 30.388 euro, from 1.721.544 euro in 2022, to 1.746.712 in 2023. The Debt Ratio was 15.9% in the year 2023.
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