Financial results - CARGLASS IAŞI S.R.L.

Financial Summary - Carglass Iaşi S.r.l.
Unique identification code: 33252900
Registration number: J22/942/2014
Nace: 4520
Sales - Ron
55.784
Net Profit - Ron
-28.508
Employees
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Company Carglass Iaşi S.r.l. with Fiscal Code 33252900 recorded a turnover of 2024 of 55.784, with a net profit of -28.508 and having an average number of employees of - . 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 - Carglass Iaşi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.308 11.007 13.377 48.133 53.255 28.144 51.932 56.397 57.474 55.784
Total Income - EUR 12.308 11.007 13.377 48.133 53.255 28.144 51.932 56.398 57.474 55.784
Total Expenses - EUR 11.191 8.830 9.539 43.656 56.926 26.949 39.844 52.314 61.922 83.734
Gross Profit/Loss - EUR 1.116 2.176 3.839 4.477 -3.671 1.195 12.088 4.084 -4.448 -27.950
Net Profit/Loss - EUR 747 1.846 3.437 3.996 -4.203 350 10.819 3.322 -5.023 -28.508
Employees 0 0 1 0 1 0 0 0 0 0
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 -2.4%, from 57.474 euro in the year 2023, to 55.784 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 - Carglass Iaşi S.r.l. - CUI 33252900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 617
Current Assets 2.295 3.829 7.469 16.059 16.573 25.530 35.002 40.852 55.138 63.871
Inventories 1.500 2.387 1.125 12.867 14.360 23.160 29.920 36.873 51.721 59.745
Receivables 22 510 501 796 449 931 1.289 2.092 3.383 3.644
Cash 773 933 5.843 2.396 1.764 1.439 3.793 1.888 34 482
Shareholders Funds 1.134 2.969 6.356 10.236 5.835 6.084 16.768 20.142 15.058 -13.535
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 1.161 861 1.113 5.824 10.738 19.446 18.233 20.102 38.903 76.880
Income in Advance 0 0 0 0 0 0 0 608 1.177 1.143
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 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.871 euro in 2024 which includes Inventories of 59.745 euro, Receivables of 3.644 euro and cash availability of 482 euro.
The company's Equity was valued at -13.535 euro, while total Liabilities amounted to 76.880 euro. Equity decreased by -28.508 euro, from 15.058 euro in 2023, to -13.535 in 2024. The Debt Ratio was 119.2% in the year 2024.

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