Financial results - CAR STRUCTURAL GLASS S.R.L.

Financial Summary - Car Structural Glass S.r.l.
Unique identification code: 40751120
Registration number: J12/962/2019
Nace: 4332
Sales - Ron
182.570
Net Profit - Ron
797
Employees
7
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Company Car Structural Glass S.r.l. with Fiscal Code 40751120 recorded a turnover of 2024 of 182.570, with a net profit of 797 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Structural Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.017 78.844 100.988 105.334 211.641 182.570
Total Income - EUR - - - - 46.017 78.869 100.988 105.334 211.641 205.733
Total Expenses - EUR - - - - 30.094 52.123 96.192 98.249 175.318 200.560
Gross Profit/Loss - EUR - - - - 15.923 26.746 4.796 7.085 36.323 5.173
Net Profit/Loss - EUR - - - - 15.463 25.970 3.907 6.053 34.249 797
Employees - - - - 2 3 4 5 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 decreased by -13.3%, from 211.641 euro in the year 2023, to 182.570 euro in 2024. The Net Profit decreased by -33.260 euro, from 34.249 euro in 2023, to 797 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 - Car Structural Glass S.r.l. - CUI 40751120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.479 2.834 22.077 21.301 20.920
Current Assets - - - - 23.876 42.895 51.392 50.673 78.456 50.116
Inventories - - - - 0 8.890 785 7.016 10.634 5.518
Receivables - - - - 8.510 13.635 31.275 16.901 23.371 13.703
Cash - - - - 15.366 20.370 19.333 26.755 44.451 30.894
Shareholders Funds - - - - 15.506 30.299 21.830 6.253 40.483 41.054
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.371 17.075 32.397 66.497 59.332 30.062
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.116 euro in 2024 which includes Inventories of 5.518 euro, Receivables of 13.703 euro and cash availability of 30.894 euro.
The company's Equity was valued at 41.054 euro, while total Liabilities amounted to 30.062 euro. Equity increased by 797 euro, from 40.483 euro in 2023, to 41.054 in 2024.

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