Financial results - AUTOGLASS SRL

Financial Summary - Autoglass Srl
Unique identification code: 13658670
Registration number: J2001000004359
Nace: 4782
Sales - Ron
62.131
Net Profit - Ron
-143
Employees
3
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Company Autoglass Srl with Fiscal Code 13658670 recorded a turnover of 2024 of 62.131, with a net profit of -143 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoglass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.328 68.470 77.953 94.156 85.356 52.535 64.618 60.537 60.650 62.131
Total Income - EUR 72.452 71.413 79.021 94.156 85.550 52.577 64.618 60.554 62.939 62.143
Total Expenses - EUR 67.267 74.650 91.647 89.758 82.230 61.042 55.899 62.329 78.470 61.318
Gross Profit/Loss - EUR 5.185 -3.237 -12.627 4.398 3.321 -8.465 8.719 -1.776 -15.531 825
Net Profit/Loss - EUR 5.185 -3.237 -13.406 3.456 2.465 -8.991 8.073 -2.381 -16.160 -143
Employees 4 4 4 4 3 3 3 3 3 3
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 3.0%, from 60.650 euro in the year 2023, to 62.131 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Autoglass Srl

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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 - Autoglass Srl - CUI 13658670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.161 3.168 1.614 511 369 271 227 190 151 144
Current Assets 74.832 73.582 59.475 64.076 65.651 55.917 60.458 63.298 50.044 48.508
Inventories 46.330 48.821 47.403 54.251 56.354 47.377 52.523 54.314 41.206 38.962
Receivables 28.324 23.786 11.346 9.566 8.838 8.545 7.633 8.825 8.710 9.247
Cash 178 976 726 258 459 -5 302 160 127 298
Shareholders Funds -10.449 -13.858 -27.030 -23.078 -20.611 -28.054 -19.359 -21.800 -37.895 -37.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.443 90.608 88.118 87.665 86.631 84.242 80.044 85.289 88.090 86.418
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.508 euro in 2024 which includes Inventories of 38.962 euro, Receivables of 9.247 euro and cash availability of 298 euro.
The company's Equity was valued at -37.767 euro, while total Liabilities amounted to 86.418 euro. Equity decreased by -84 euro, from -37.895 euro in 2023, to -37.767 in 2024.

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