2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 229.600 | 234.261 | 238.299 | 157.630 | 161.092 | 162.537 | 151.141 | 162.993 | 166.982 | 187.810 |
Total Income - EUR | 230.725 | 241.933 | 301.312 | 164.225 | 161.136 | 216.403 | 153.602 | 164.088 | 203.139 | 189.198 |
Total Expenses - EUR | 232.724 | 231.587 | 247.063 | 164.100 | 158.783 | 213.524 | 149.302 | 161.404 | 194.290 | 187.013 |
Gross Profit/Loss - EUR | -1.999 | 10.347 | 54.250 | 125 | 2.353 | 2.879 | 4.300 | 2.684 | 8.848 | 2.185 |
Net Profit/Loss - EUR | -1.999 | 8.631 | 45.078 | -2.546 | 739 | 708 | 2.848 | 1.142 | 7.013 | 499 |
Employees | 6 | 6 | 6 | 4 | 3 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Uniflor 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 | 30.617 | 22.297 | 12.877 | 22.098 | 28.880 | 89.737 | 104.169 | 73.996 | 99.902 | 114.313 |
Current Assets | 141.513 | 149.970 | 138.191 | 81.963 | 74.867 | 73.409 | 62.294 | 58.592 | 34.928 | 31.921 |
Inventories | 57.515 | 55.317 | 49.059 | 45.044 | 38.361 | 29.912 | 19.479 | 19.188 | 18.303 | 16.602 |
Receivables | 78.416 | 73.757 | 74.668 | 33.296 | 33.244 | 30.209 | 29.496 | 26.726 | 2.678 | 4.261 |
Cash | 5.581 | 20.896 | 14.464 | 3.623 | 3.263 | 13.288 | 13.319 | 12.678 | 13.948 | 11.058 |
Shareholders Funds | 12.880 | 21.619 | 57.933 | 32.515 | 32.658 | 32.734 | 34.961 | 35.507 | 42.630 | 42.999 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 242.946 | 228.253 | 154.254 | 153.616 | 131.947 | 69.554 | 49.431 | 35.962 | 14.595 | 19.539 |
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 | "4520 - 4520" | |||||||||
CAEN Financial Year | 4520 |
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