Company Art Glas Sa with Fiscal Code 6775618
recorded a turnover of 2024 of
2.539.385,
with a net profit of
410.446
and having an average number of employees of
69.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Art Glas Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.010.313
1.160.418
1.323.968
1.422.095
1.504.897
1.478.729
1.738.357
2.389.004
2.370.729
2.539.385
Total Income - EUR
1.012.893
1.171.117
1.325.594
1.428.310
1.508.364
1.482.012
1.740.952
2.413.275
2.374.557
2.545.587
Total Expenses - EUR
843.251
811.559
994.602
1.135.701
1.231.504
1.260.301
1.375.105
1.726.322
1.789.962
2.072.173
Gross Profit/Loss - EUR
169.642
359.558
330.992
292.609
276.860
221.711
365.847
686.953
584.595
473.413
Net Profit/Loss - EUR
130.343
297.900
272.740
240.828
229.811
188.928
316.809
599.867
505.428
410.446
Employees
62
68
0
0
74
74
73
69
70
69
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.
In the last year of activity, the sales increased by 7.7%, from 2.370.729 euro in the year 2023, to 2.539.385 euro in 2024.
The Net Profit decreased by -92.157 euro, from 505.428 euro in 2023, to 410.446 in the last year.
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Financial Rating - ART GLAS SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Art Glas Sa - CUI 6775618
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
577.935
574.462
569.844
602.563
660.145
636.695
749.756
752.036
928.727
958.614
Current Assets
536.597
719.686
956.561
881.795
973.704
743.352
769.748
1.286.037
1.183.969
1.206.775
Inventories
0
0
69
0
0
0
0
0
0
0
Receivables
279.861
419.020
437.053
509.872
478.100
292.204
315.764
565.486
514.410
459.231
Cash
256.735
300.665
519.439
371.923
495.603
451.148
453.985
720.551
669.559
655.069
Shareholders Funds
1.017.513
1.171.429
1.402.455
1.306.580
1.447.868
1.216.333
1.230.645
1.721.544
1.746.712
1.782.783
Social Capital
23.624
23.383
22.987
22.565
22.128
21.709
21.227
21.293
21.229
21.110
Debts
97.019
122.718
123.950
186.330
186.322
175.646
291.361
280.991
330.554
347.375
Income in Advance
0
0
0
0
0
0
0
2.433
2.426
2.412
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.206.775 euro in 2024 which includes Inventories of
0 euro, Receivables of
459.231 euro and cash availability of
655.069 euro.
The company's Equity was valued at
1.782.783 euro, while total Liabilities amounted to
347.375 euro.
Equity increased by 45.832 euro, from 1.746.712 euro in 2023, to 1.782.783 in 2024.
The Debt Ratio was 16.3% in the year 2024.
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