Financial results - S.O.TERASE DIN ALUMINIU&GLASS SYSTEM S.R.L.

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Financial Summary - S.o.terase Din Aluminiu&Glass System S.r.l.
Unique identification code: 42395410
Registration number: J05/548/2020
Nace: 4619
Sales - Ron
225.846
Net Profit - Ron
2.490
Employee
2
Open Account
The most important financial indicators for the company S.o.terase Din Aluminiu&Glass System S.r.l. - Unique Identification Number 42395410: sales in 2023 was 225.846 euro, registering a net profit of 2.490 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.o.terase Din Aluminiu&Glass System S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 29.600 155.911 199.133 225.846
Total Income - EUR - - - - - - 29.649 155.974 199.596 229.031
Total Expenses - EUR - - - - - - 27.476 145.452 191.343 224.282
Gross Profit/Loss - EUR - - - - - - 2.173 10.522 8.253 4.749
Net Profit/Loss - EUR - - - - - - 1.894 9.281 6.558 2.490
Employees - - - - - - 1 1 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. 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 increased by 13.8%, from 199.133 euro in the year 2022, to 225.846 euro in 2023. The Net Profit decreased by -4.049 euro, from 6.558 euro in 2022, to 2.490 in the last year.
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S.o.terase Din Aluminiu&Glass System S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.o.terase Din Aluminiu&Glass System S.r.l. - CUI 42395410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.909 14.845 8.302 6 - - - - - -
Current Assets - - - - - - 10.261 28.682 40.754 47.627
Inventories - - - - - - 1.669 9.974 15.889 29.558
Receivables - - - - - - 4.194 5.355 7.542 377
Cash - - - - - - 4.398 13.353 17.323 17.692
Shareholders Funds - - - - - - 1.935 11.173 17.766 20.202
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.332 25.810 37.833 39.334
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.627 euro in 2023 which includes Inventories of 29.558 euro, Receivables of 377 euro and cash availability of 17.692 euro.
The company's Equity was valued at 20.202 euro, while total Liabilities amounted to 39.334 euro. Equity increased by 2.490 euro, from 17.766 euro in 2022, to 20.202 in 2023.
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