The most important financial indicators for the company Union Glass Distributie S.r.l. - Unique Identification Number 15376470:
sales in 2023 was
458.255
euro, registering a net profit of
-62.198
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.
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 212.4%, from 147.152 euro in the year 2022, to 458.255 euro in 2023.
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 -
Union Glass Distributie S.r.l. - CUI 15376470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.838
54.520
51.263
55.679
60.212
65.110
70.387
87.509
93.083
96.987
Current Assets
162
161
136
8.399
10.032
8.108
7.980
8.000
617.101
666.321
Inventories
39
39
0
0
0
0
0
0
473.303
463.871
Receivables
118
119
118
8.336
8.183
8.067
7.943
7.709
129.720
197.845
Cash
5
2
18
63
1.849
42
37
290
14.078
4.605
Shareholders Funds
-63.221
-78.726
-81.413
-92.083
-91.654
-94.556
-97.159
-95.052
-98.572
-161.810
Social Capital
3.347
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
Debts
160.367
171.967
169.058
170.866
166.794
162.874
160.816
154.312
770.190
855.969
Income in Advance
3
3
3
3
3
3
3
3
3
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
"2312 - 2312"
CAEN Financial Year
2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
666.321 euro in 2023 which includes Inventories of
463.871 euro, Receivables of
197.845 euro and cash availability of
4.605 euro.
The company's Equity was valued at
-161.810 euro, while total Liabilities amounted to
855.969 euro.
Equity decreased by -63.536 euro, from -98.572 euro in 2022, to -161.810 in 2023.
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