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Financial results - ENGINEERING GLAS & ALUMINIUM SRL

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Financial Summary - Engineering Glas & Aluminium Srl
Unique identification code: 22934090
Registration number: J2007002395169
Nace: 5520
Sales - Ron
68.751
Net Profit - Ron
39.473
Employees
1
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Company Engineering Glas & Aluminium Srl with Fiscal Code 22934090 recorded a turnover of 2024 of 68.751, with a net profit of 39.473 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Engineering Glas & Aluminium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.456 9.745 21.482 41.121 47.244 48.205 47.348 29.552 81.328 68.751
Total Income - EUR 17.411 18.986 21.483 42.007 42.355 48.205 47.348 29.552 81.328 68.751
Total Expenses - EUR 16.411 17.659 19.181 32.058 22.980 18.083 17.287 -18.786 24.771 28.280
Gross Profit/Loss - EUR 1.000 1.327 2.302 9.949 19.375 30.122 30.061 48.339 56.557 40.470
Net Profit/Loss - EUR 525 1.087 2.087 9.529 18.903 29.640 29.590 47.787 55.743 39.473
Employees 3 1 1 1 1 1 1 1 1 1
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 -15.0%, from 81.328 euro in the year 2023, to 68.751 euro in 2024. The Net Profit decreased by -15.959 euro, from 55.743 euro in 2023, to 39.473 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Engineering Glas & Aluminium Srl - CUI 22934090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.897 202.349 198.863 198.658 250.563 342.131 346.584 350.624 345.974 349.791
Current Assets 87.391 91.506 90.285 124.848 325.987 230.694 184.722 167.278 210.633 261.514
Inventories 28.614 34.946 35.280 35.343 28.461 27.960 27.441 28.805 29.128 29.142
Receivables 51.068 54.572 49.990 75.783 277.130 191.257 156.689 138.218 173.477 227.072
Cash 7.708 1.988 5.015 13.722 20.396 11.477 591 254 8.028 5.300
Shareholders Funds 121.346 121.196 121.232 128.536 144.950 171.842 197.621 246.021 301.018 338.809
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 169.942 172.659 167.917 194.970 225.353 220.911 157.606 95.256 79.500 97.391
Income in Advance 0 0 0 0 206.248 180.072 176.078 176.625 176.089 175.105
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.514 euro in 2024 which includes Inventories of 29.142 euro, Receivables of 227.072 euro and cash availability of 5.300 euro.
The company's Equity was valued at 338.809 euro, while total Liabilities amounted to 97.391 euro. Equity increased by 39.473 euro, from 301.018 euro in 2023, to 338.809 in 2024. The Debt Ratio was 15.9% in the year 2024.
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