Financial results - AUTOMOTIVE GLASS SERVICE SRL

Financial Summary - Automotive Glass Service Srl
Unique identification code: 31004452
Registration number: J23/3534/2012
Nace: 4520
Sales - Ron
41.306
Net Profit - Ron
-3.498
Employees
2
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Company Automotive Glass Service Srl with Fiscal Code 31004452 recorded a turnover of 2024 of 41.306, with a net profit of -3.498 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automotive Glass Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.828 41.377 33.007 21.833 31.137 37.873 32.159 26.875 - 41.306
Total Income - EUR 34.403 41.377 33.007 21.833 31.137 37.873 32.159 26.876 - 41.317
Total Expenses - EUR 29.330 27.127 32.819 22.010 29.403 32.088 30.411 29.486 - 44.401
Gross Profit/Loss - EUR 5.073 14.249 188 -177 1.734 5.785 1.748 -2.611 - -3.084
Net Profit/Loss - EUR 4.041 13.721 -142 -395 1.422 5.419 1.465 -2.866 - -3.498
Employees 5 2 2 1 2 2 2 2 - 2
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 55.0%, from 26.875 euro in the year 2022, to 41.306 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Automotive Glass Service Srl - CUI 31004452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 3 0 0 0 0 0 0 - 0
Current Assets 31.737 50.123 42.930 43.335 46.697 62.227 76.520 94.554 - 115.856
Inventories 3.247 3.860 2.170 2.226 3.848 8.560 14.209 27.141 - 43.015
Receivables 28.472 46.022 40.780 39.943 41.513 38.857 41.757 42.252 - 44.187
Cash 18 241 -21 1.167 1.336 14.810 20.554 25.161 - 28.654
Shareholders Funds -2.468 11.279 10.946 10.350 11.572 16.772 17.865 15.054 - 14.268
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 34.219 38.847 31.984 32.985 35.125 45.455 58.655 79.500 - 101.588
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.856 euro in 2024 which includes Inventories of 43.015 euro, Receivables of 44.187 euro and cash availability of 28.654 euro.
The company's Equity was valued at 14.268 euro, while total Liabilities amounted to 101.588 euro. Equity decreased by -656 euro, from 15.054 euro in 2022, to 14.268 in 2024.

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