Financial results - ART GLASS SRL

Financial Summary - Art Glass Srl
Unique identification code: 20875027
Registration number: J39/101/2007
Nace: 4941
Sales - Ron
163.883
Net Profit - Ron
46.855
Employees
4
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Company Art Glass Srl with Fiscal Code 20875027 recorded a turnover of 2024 of 163.883, with a net profit of 46.855 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.300 181.804 86.815 345.816 162.870 210.143 149.092 100.340 101.835 163.883
Total Income - EUR 284.403 181.829 86.832 345.885 168.381 211.628 172.586 101.899 106.384 164.338
Total Expenses - EUR 201.057 151.528 135.584 255.911 141.073 135.686 140.549 113.010 98.773 113.955
Gross Profit/Loss - EUR 83.346 30.302 -48.752 89.974 27.307 75.942 32.036 -11.111 7.612 50.384
Net Profit/Loss - EUR 78.527 25.453 -49.228 86.516 25.662 73.951 30.845 -12.005 6.644 46.855
Employees 4 4 4 4 6 6 6 5 5 4
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 61.8%, from 101.835 euro in the year 2023, to 163.883 euro in 2024. The Net Profit increased by 40.248 euro, from 6.644 euro in 2023, to 46.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art Glass Srl - CUI 20875027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.413 60.664 14.923 69.739 60.272 68.900 41.154 21.176 10.886 25.258
Current Assets 153.117 91.266 44.633 74.430 74.230 78.271 129.800 95.020 110.940 142.290
Inventories 12.237 23.178 22.070 21.527 15.009 23.688 28.621 32.489 40.017 33.690
Receivables 84.152 24.076 17.041 33.921 41.487 42.441 36.678 56.695 63.593 96.907
Cash 56.728 44.012 5.522 18.981 17.733 12.141 64.501 5.837 7.331 11.693
Shareholders Funds -2.958 22.525 -27.083 59.930 84.431 103.004 131.565 35.956 42.491 89.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.488 129.404 86.640 84.239 50.070 44.166 39.389 80.240 79.334 78.440
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.290 euro in 2024 which includes Inventories of 33.690 euro, Receivables of 96.907 euro and cash availability of 11.693 euro.
The company's Equity was valued at 89.109 euro, while total Liabilities amounted to 78.440 euro. Equity increased by 46.855 euro, from 42.491 euro in 2023, to 89.109 in 2024.

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