The most important financial indicators for the company Bus Glass S.r.l. - Unique Identification Number 15458333:
sales in 2023 was
1.417.438
euro, registering a net profit of
253.162
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 90.8%, from 745.026 euro in the year 2022, to 1.417.438 euro in 2023.
The Net Profit increased by 133.365 euro, from 120.161 euro in 2022, to 253.162 in the last year.
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 -
Bus Glass S.r.l. - CUI 15458333
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137.373
260.564
250.788
345.536
349.157
314.223
333.649
350.427
767.625
764.836
Current Assets
91.553
110.117
313.886
132.848
171.718
263.052
175.533
261.225
520.779
516.129
Inventories
15.250
3.435
13.837
6.629
7.519
7.269
12.930
12.593
1.332
2.076
Receivables
67.620
69.948
238.312
120.086
142.374
209.431
120.892
150.156
231.407
332.621
Cash
8.683
36.734
61.736
6.133
21.825
46.351
41.711
98.477
166.373
181.432
Shareholders Funds
11.799
46.093
194.998
196.251
200.184
258.019
262.604
341.438
418.063
669.957
Social Capital
89
90
133.696
131.433
129.021
126.523
124.124
121.371
121.748
121.379
Debts
103.501
233.203
373.796
242.387
299.850
321.137
246.578
270.214
870.341
611.008
Income in Advance
113.626
91.386
67.501
43.795
20.841
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
"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
516.129 euro in 2023 which includes Inventories of
2.076 euro, Receivables of
332.621 euro and cash availability of
181.432 euro.
The company's Equity was valued at
669.957 euro, while total Liabilities amounted to
611.008 euro.
Equity increased by 253.162 euro, from 418.063 euro in 2022, to 669.957 in 2023.
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Comments - Bus Glass S.r.l.