Financial results - C.G.S. CAB GLASS SERVICE SRL

Financial Summary - C.g.s. Cab Glass Service Srl
Unique identification code: 30399141
Registration number: J40/7807/2012
Nace: 4532
Sales - Ron
299.056
Net Profit - Ron
67.541
Employees
7
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Company C.g.s. Cab Glass Service Srl with Fiscal Code 30399141 recorded a turnover of 2024 of 299.056, with a net profit of 67.541 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.g.s. Cab Glass Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.420 94.315 93.134 110.129 151.433 180.957 206.055 228.282 256.048 299.056
Total Income - EUR 79.380 94.971 94.348 111.238 151.906 183.188 208.598 231.909 257.188 299.977
Total Expenses - EUR 65.304 82.564 92.160 117.456 125.442 142.461 186.889 196.135 210.448 225.561
Gross Profit/Loss - EUR 14.076 12.407 2.188 -6.218 26.464 40.727 21.708 35.773 46.740 74.416
Net Profit/Loss - EUR 11.745 11.464 1.205 -7.328 24.945 39.041 19.891 33.750 44.486 67.541
Employees 3 3 4 4 5 5 7 7 7 7
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 17.5%, from 256.048 euro in the year 2023, to 299.056 euro in 2024. The Net Profit increased by 23.303 euro, from 44.486 euro in 2023, to 67.541 in the last year.
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 - C.g.s. Cab Glass Service Srl - CUI 30399141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.685 21.904 15.790 16.869 10.041 7.794 6.616 34.115 31.608 19.943
Current Assets 19.236 19.433 20.530 30.159 43.170 108.259 101.618 94.955 159.603 199.364
Inventories 8.645 14.956 14.549 24.474 31.258 32.957 70.406 49.407 48.820 65.426
Receivables 4.082 3.063 5.345 4.308 7.055 13.659 17.362 17.242 27.574 31.839
Cash 6.509 1.414 636 1.376 4.856 61.644 13.851 28.306 83.210 102.099
Shareholders Funds 14.880 16.816 17.736 10.083 32.171 59.721 67.649 88.588 124.895 156.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.041 24.521 25.151 36.945 21.040 56.331 40.586 40.768 66.316 62.531
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 "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 199.364 euro in 2024 which includes Inventories of 65.426 euro, Receivables of 31.839 euro and cash availability of 102.099 euro.
The company's Equity was valued at 156.776 euro, while total Liabilities amounted to 62.531 euro. Equity increased by 32.578 euro, from 124.895 euro in 2023, to 156.776 in 2024.

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