The most important financial indicators for the company Art Glas Sa - Unique Identification Number 6775618:
sales in 2023 was
2.370.729
euro, registering a net profit of
505.428
euro and having an average number of
70
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Art Glas Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
937.529
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
Total Income - EUR
941.606
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
Total Expenses - EUR
739.690
843.251
811.559
994.602
1.135.701
1.231.504
1.260.301
1.375.105
1.726.322
1.789.962
Gross Profit/Loss - EUR
201.916
169.642
359.558
330.992
292.609
276.860
221.711
365.847
686.953
584.595
Net Profit/Loss - EUR
165.569
130.343
297.900
272.740
240.828
229.811
188.928
316.809
599.867
505.428
Employees
0
62
68
0
0
74
74
73
69
70
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 decreased by -0.5%, from 2.389.004 euro in the year 2022, to 2.370.729 euro in 2023.
The Net Profit decreased by -92.620 euro, from 599.867 euro in 2022, to 505.428 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 -
Art Glas Sa - CUI 6775618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
567.889
577.935
574.462
569.844
602.563
660.145
636.695
749.756
752.036
928.727
Current Assets
528.593
536.597
719.686
956.561
881.795
973.704
743.352
769.748
1.286.037
1.183.969
Inventories
0
0
0
69
0
0
0
0
0
0
Receivables
272.015
279.861
419.020
437.053
509.872
478.100
292.204
315.764
565.486
514.410
Cash
256.577
256.735
300.665
519.439
371.923
495.603
451.148
453.985
720.551
669.559
Shareholders Funds
990.054
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
Social Capital
23.428
23.624
23.383
22.987
22.565
22.128
21.709
21.227
21.293
21.229
Debts
106.427
97.019
122.718
123.950
186.330
186.322
175.646
291.361
280.991
330.554
Income in Advance
0
0
0
0
0
0
0
0
2.433
2.426
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.183.969 euro in 2023 which includes Inventories of
0 euro, Receivables of
514.410 euro and cash availability of
669.559 euro.
The company's Equity was valued at
1.746.712 euro, while total Liabilities amounted to
330.554 euro.
Equity increased by 30.388 euro, from 1.721.544 euro in 2022, to 1.746.712 in 2023.
The Debt Ratio was 15.9% in the year 2023.
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Comments - Art Glas Sa