The most important financial indicators for the company Arian Nicoll Glass Srl - Unique Identification Number 17041951:
sales in 2023 was
1.653.308
euro, registering a net profit of
88.741
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 23.0%, from 1.348.512 euro in the year 2022, to 1.653.308 euro in 2023.
The Net Profit increased by 51.195 euro, from 37.661 euro in 2022, to 88.741 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 -
Arian Nicoll Glass Srl - CUI 17041951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
148.033
106.325
182.034
171.737
234.179
274.985
221.741
171.586
325.264
254.021
Current Assets
320.257
294.066
273.167
266.118
227.897
229.245
273.329
307.757
320.104
462.510
Inventories
237.186
220.206
168.240
112.563
173.725
167.036
163.119
209.554
214.934
257.432
Receivables
80.786
71.430
89.823
121.725
49.510
49.471
99.235
73.521
93.675
190.848
Cash
2.285
2.429
15.104
31.830
4.661
12.737
10.975
24.681
11.495
14.231
Shareholders Funds
233.207
190.099
259.575
300.727
318.486
324.908
295.549
324.326
313.004
299.563
Social Capital
223.110
224.972
222.677
219.238
215.214
211.046
207.046
202.454
203.082
101.233
Debts
235.082
211.191
195.626
137.129
143.590
179.322
199.521
155.016
335.064
453.188
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
"2512 - 2512"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
462.510 euro in 2023 which includes Inventories of
257.432 euro, Receivables of
190.848 euro and cash availability of
14.231 euro.
The company's Equity was valued at
299.563 euro, while total Liabilities amounted to
453.188 euro.
Equity decreased by -12.492 euro, from 313.004 euro in 2022, to 299.563 in 2023.
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