Financial results - PLASTIC AND GLASS ROMANIA S.R.L.

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Financial Summary - Plastic And Glass Romania S.r.l.
Unique identification code: 15035074
Registration number: J26/981/2002
Nace: 4532
Sales - Ron
295.943
Net Profit - Ron
18.348
Employee
11
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The most important financial indicators for the company Plastic And Glass Romania S.r.l. - Unique Identification Number 15035074: sales in 2023 was 295.943 euro, registering a net profit of 18.348 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plastic And Glass Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.861 70.457 200.739 203.247 231.919 259.756 237.432 237.571 316.192 295.943
Total Income - EUR 45.862 70.457 206.516 205.217 234.634 271.521 244.616 237.572 316.193 306.861
Total Expenses - EUR 58.709 68.008 204.942 233.098 229.822 246.328 241.912 230.997 284.725 286.145
Gross Profit/Loss - EUR -12.847 2.448 1.574 -27.880 4.812 25.192 2.704 6.576 31.468 20.716
Net Profit/Loss - EUR -14.223 1.968 375 -29.766 2.489 23.114 804 4.707 28.938 18.348
Employees 6 6 13 14 0 0 15 15 15 11
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 -6.1%, from 316.192 euro in the year 2022, to 295.943 euro in 2023. The Net Profit decreased by -10.502 euro, from 28.938 euro in 2022, to 18.348 in the last year.
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Plastic And Glass Romania S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastic And Glass Romania S.r.l. - CUI 15035074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.695 2.735 3.777 5.092 4.364 5.296 6.303 6.447 197 600
Current Assets 12.558 27.650 66.456 65.582 59.711 86.848 74.896 64.131 63.142 78.362
Inventories 3.142 8.602 10.622 19.406 9.963 24.191 18.552 18.881 20.018 23.825
Receivables 9.204 17.696 50.436 38.241 45.541 54.888 39.668 37.156 36.260 29.358
Cash 212 1.353 5.398 7.934 4.207 7.769 16.676 8.093 6.864 25.179
Shareholders Funds -111.003 2.075 2.429 -27.378 -24.387 -800 19 4.725 4.811 23.145
Social Capital 112 112.148 111.005 186 183 179 176 172 172 172
Debts 124.100 25.773 76.485 99.263 93.691 92.012 85.137 63.183 61.345 58.912
Income in Advance 61 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.362 euro in 2023 which includes Inventories of 23.825 euro, Receivables of 29.358 euro and cash availability of 25.179 euro.
The company's Equity was valued at 23.145 euro, while total Liabilities amounted to 58.912 euro. Equity increased by 18.348 euro, from 4.811 euro in 2022, to 23.145 in 2023.
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