The most important financial indicators for the company Top Glass Srl - Unique Identification Number 23251893:
sales in 2023 was
1.306.012
euro, registering a net profit of
84.140
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -13.6%, from 1.516.399 euro in the year 2022, to 1.306.012 euro in 2023.
The Net Profit increased by 1.978 euro, from 82.412 euro in 2022, to 84.140 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 -
Top Glass Srl - CUI 23251893
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
293.018
163.235
172.406
29.481
56.923
33.976
24.304
91.609
113.535
103.529
Current Assets
168.277
185.388
204.579
272.358
250.796
252.544
199.687
332.209
456.536
583.066
Inventories
50.979
31.358
35.883
56.643
62.641
47.551
32.872
105.595
147.638
227.511
Receivables
116.309
146.913
149.925
184.663
170.327
187.108
126.855
191.222
275.279
320.730
Cash
989
7.117
18.771
31.052
17.827
17.885
39.960
35.392
33.619
34.825
Shareholders Funds
96.120
91.647
66.236
109.503
80.876
102.115
105.368
200.716
83.629
137.635
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
176.171
207.277
230.065
187.377
204.133
209.137
125.264
306.257
541.018
747.015
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
583.066 euro in 2023 which includes Inventories of
227.511 euro, Receivables of
320.730 euro and cash availability of
34.825 euro.
The company's Equity was valued at
137.635 euro, while total Liabilities amounted to
747.015 euro.
Equity increased by 54.260 euro, from 83.629 euro in 2022, to 137.635 in 2023.
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