Financial results - ECOGLASS SRL

Financial Summary - Ecoglass Srl
Unique identification code: 18805364
Registration number: J27/758/2006
Nace: 4719
Sales - Ron
86.347
Net Profit - Ron
4.038
Employee
2
The most important financial indicators for the company Ecoglass Srl - Unique Identification Number 18805364: sales in 2023 was 86.347 euro, registering a net profit of 4.038 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecoglass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.867 7.257 1.056 1.232 942 42.203 69.730 46.746 73.011 86.347
Total Income - EUR 7.901 7.259 1.062 1.237 2.956 43.742 75.201 46.747 73.012 102.032
Total Expenses - EUR 10.550 8.657 2.482 403 2.485 41.995 68.215 42.521 81.529 96.973
Gross Profit/Loss - EUR -2.649 -1.398 -1.420 834 471 1.747 6.986 4.226 -8.517 5.059
Net Profit/Loss - EUR -2.886 -1.616 -1.452 796 382 1.311 6.289 3.759 -9.247 4.038
Employees 1 0 0 0 0 1 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 18.6%, from 73.011 euro in the year 2022, to 86.347 euro in 2023. The Net Profit increased by 4.038 euro, from 0 euro in 2022, to 4.038 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoglass Srl - CUI 18805364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.304 1.216 1.106 991 428 22.913 22.479 21.980 52.743 43.229
Current Assets 10.360 17.250 15.213 8.332 4.068 46.782 65.090 93.409 96.503 88.787
Inventories 6.701 4.607 4.091 3.681 2.903 33.665 47.195 71.046 83.050 69.593
Receivables 331 2.784 198 4 54 3.126 1.173 19.933 12.036 9.383
Cash 3.328 9.859 10.923 4.647 1.112 9.991 16.722 2.430 1.417 9.810
Shareholders Funds -2.833 -4.450 -5.857 -4.961 -4.488 1.374 7.637 11.226 2.013 6.067
Social Capital 45 67 67 66 64 63 62 61 61 61
Debts 14.620 23.040 22.298 14.404 8.985 68.321 79.932 104.163 147.232 125.949
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.787 euro in 2023 which includes Inventories of 69.593 euro, Receivables of 9.383 euro and cash availability of 9.810 euro.
The company's Equity was valued at 6.067 euro, while total Liabilities amounted to 125.949 euro. Equity increased by 4.060 euro, from 2.013 euro in 2022, to 6.067 in 2023.

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