Financial results - BRAD GLASS S.R.L.

Financial Summary - Brad Glass S.r.l.
Unique identification code: 14529240
Registration number: J40/2244/2002
Nace: 2312
Sales - Ron
29.089
Net Profit - Ron
462
Employee
2
The most important financial indicators for the company Brad Glass S.r.l. - Unique Identification Number 14529240: sales in 2023 was 29.089 euro, registering a net profit of 462 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.980 - 21.079 17.825 21.758 15.403 17.373 21.243 28.557 29.089
Total Income - EUR 28.980 - 21.079 17.825 21.758 15.403 17.373 21.249 28.557 29.099
Total Expenses - EUR 11.280 - 11.177 9.134 16.025 18.180 24.033 25.806 25.211 28.366
Gross Profit/Loss - EUR 17.701 - 9.902 8.691 5.733 -2.777 -6.660 -4.556 3.347 733
Net Profit/Loss - EUR 16.831 - 9.480 8.513 5.523 -2.931 -6.825 -4.764 3.067 462
Employees 1 - 1 1 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. 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 2.2%, from 28.557 euro in the year 2022, to 29.089 euro in 2023. The Net Profit decreased by -2.595 euro, from 3.067 euro in 2022, to 462 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brad Glass S.r.l. - CUI 14529240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.654 - 57.175 56.207 55.176 72.613 72.123 70.524 70.742 70.528
Current Assets 21.715 - 35.779 44.220 49.054 29.437 19.139 14.735 17.685 18.380
Inventories 1.567 - 2.642 3.280 487 800 850 3.779 7.984 12.038
Receivables 3.072 - 364 0 27 0 0 9 639 0
Cash 17.075 - 32.773 40.940 48.540 28.637 18.289 10.947 9.063 6.341
Shareholders Funds 75.440 - 92.241 99.192 102.895 97.970 89.288 82.544 85.867 86.069
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 2.929 - 713 1.235 1.335 4.080 1.974 2.715 2.561 2.839
Income in Advance 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.380 euro in 2023 which includes Inventories of 12.038 euro, Receivables of 0 euro and cash availability of 6.341 euro.
The company's Equity was valued at 86.069 euro, while total Liabilities amounted to 2.839 euro. Equity increased by 463 euro, from 85.867 euro in 2022, to 86.069 in 2023.

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