Company Arglass Production S.r.l. with Fiscal Code 14501346
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arglass Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.946
1.274
0
0
43
0
0
0
0
0
Total Income - EUR
5.946
1.274
0
0
43
0
0
0
0
0
Total Expenses - EUR
15.193
2.859
1.002
0
29
0
0
0
0
0
Gross Profit/Loss - EUR
-9.247
-1.585
-1.002
0
14
0
0
0
0
0
Net Profit/Loss - EUR
-9.426
-1.623
-1.002
0
13
0
0
0
0
0
Employees
1
1
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - ARGLASS PRODUCTION S.R.L.
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Prob. of insolvency - Arglass Production S.r.l.
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Financial Reports - Arglass Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arglass Production S.r.l. - CUI 14501346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
201
199
0
0
0
0
0
0
0
0
Current Assets
29.264
25.299
24.065
23.622
22.937
22.502
22.003
22.071
22.004
21.881
Inventories
2.720
2.692
1.840
1.807
1.772
1.738
1.699
1.705
1.700
1.690
Receivables
2.542
2.320
2.280
2.239
2.209
2.167
2.119
2.126
2.119
2.108
Cash
24.003
20.287
19.944
19.576
18.956
18.597
18.184
18.241
18.185
18.084
Shareholders Funds
20.846
19.010
17.686
17.362
17.038
16.715
16.345
16.395
16.345
16.254
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
8.620
6.488
6.379
6.260
5.899
5.787
5.659
5.676
5.659
5.627
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2313 - 2313"
CAEN Financial Year
2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.881 euro in 2024 which includes Inventories of
1.690 euro, Receivables of
2.108 euro and cash availability of
18.084 euro.
The company's Equity was valued at
16.254 euro, while total Liabilities amounted to
5.627 euro.
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