Financial results - AUTOGLASS S.R.L.

Financial Summary - Autoglass S.r.l.
Unique identification code: 13658670
Registration number: J35/4/2001
Nace: 4532
Sales - Ron
60.650
Net Profit - Ron
-16.160
Employee
3
The most important financial indicators for the company Autoglass S.r.l. - Unique Identification Number 13658670: sales in 2023 was 60.650 euro, registering a net profit of -16.160 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autoglass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.535 68.328 68.470 77.953 94.156 85.356 52.535 64.618 60.537 60.650
Total Income - EUR 114.225 72.452 71.413 79.021 94.156 85.550 52.577 64.618 60.554 62.939
Total Expenses - EUR 123.434 67.267 74.650 91.647 89.758 82.230 61.042 55.899 62.329 78.470
Gross Profit/Loss - EUR -9.209 5.185 -3.237 -12.627 4.398 3.321 -8.465 8.719 -1.776 -15.531
Net Profit/Loss - EUR -9.209 5.185 -3.237 -13.406 3.456 2.465 -8.991 8.073 -2.381 -16.160
Employees 6 4 4 4 4 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. 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 0.5%, from 60.537 euro in the year 2022, to 60.650 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autoglass S.r.l. - CUI 13658670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.983 5.161 3.168 1.614 511 369 271 227 190 151
Current Assets 72.426 74.832 73.582 59.475 64.076 65.651 55.917 60.458 63.298 50.044
Inventories 40.599 46.330 48.821 47.403 54.251 56.354 47.377 52.523 54.314 41.206
Receivables 30.640 28.324 23.786 11.346 9.566 8.838 8.545 7.633 8.825 8.710
Cash 1.188 178 976 726 258 459 -5 302 160 127
Shareholders Funds -15.505 -10.449 -13.858 -27.030 -23.078 -20.611 -28.054 -19.359 -21.800 -37.895
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 94.915 90.443 90.608 88.118 87.665 86.631 84.242 80.044 85.289 88.090
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.044 euro in 2023 which includes Inventories of 41.206 euro, Receivables of 8.710 euro and cash availability of 127 euro.
The company's Equity was valued at -37.895 euro, while total Liabilities amounted to 88.090 euro. Equity decreased by -16.160 euro, from -21.800 euro in 2022, to -37.895 in 2023.

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