2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 166.681 | 412.838 | 233.937 | 229.555 | 238.818 | 238.656 | 205.692 | 294.466 | 380.500 | 364.144 |
Total Income - EUR | 168.908 | 415.267 | 236.459 | 230.012 | 241.142 | 248.299 | 204.757 | 296.441 | 380.610 | 364.632 |
Total Expenses - EUR | 168.235 | 413.164 | 234.597 | 224.790 | 233.372 | 246.260 | 203.432 | 293.903 | 376.301 | 359.723 |
Gross Profit/Loss - EUR | 673 | 2.103 | 1.862 | 5.222 | 7.770 | 2.039 | 1.325 | 2.538 | 4.308 | 4.909 |
Net Profit/Loss - EUR | 307 | 1.619 | 1.435 | 1.188 | 5.987 | 1.660 | 1.101 | 2.282 | 3.337 | 2.745 |
Employees | 9 | 9 | 9 | 10 | 9 | 10 | 9 | 8 | 9 | 9 |
Check the financial reports for the company - Steel-Glass S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 39.438 | 41.304 | 42.939 | 43.956 | 48.127 | 53.303 | 61.393 | 57.420 | 61.136 | 64.155 |
Current Assets | 109.162 | 101.211 | 110.955 | 91.412 | 99.296 | 103.317 | 111.255 | 138.899 | 110.517 | 98.920 |
Inventories | 60.367 | 15.319 | 17.768 | 20.326 | 15.087 | 34.689 | 38.427 | 42.057 | 2.286 | 4.062 |
Receivables | 48.277 | 73.825 | 90.628 | 67.588 | 80.346 | 63.857 | 71.693 | 89.678 | 107.405 | 78.952 |
Cash | 518 | 12.068 | 2.558 | 3.498 | 3.863 | 4.771 | 1.135 | 7.164 | 827 | 15.907 |
Shareholders Funds | 46.619 | 48.627 | 49.566 | 59.219 | 64.119 | 62.430 | 62.348 | 63.248 | 66.781 | 69.323 |
Social Capital | 558 | 562 | 557 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 122.827 | 112.069 | 118.809 | 93.586 | 88.479 | 89.014 | 92.862 | 118.590 | 85.041 | 69.036 |
Income in Advance | 3.871 | 1.651 | 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 | "2512 - 2512" | |||||||||
CAEN Financial Year | 2512 |
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