Financial results - EURO AUTO GLASS SRL

Financial Summary - Euro Auto Glass Srl
Unique identification code: 18263794
Registration number: J40/59/2006
Nace: 4520
Sales - Ron
94.583
Net Profit - Ron
-6.508
Employees
2
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Company Euro Auto Glass Srl with Fiscal Code 18263794 recorded a turnover of 2024 of 94.583, with a net profit of -6.508 and having an average number of employees of 2. 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 - Euro Auto Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.913 35.195 56.820 72.149 97.395 70.974 54.599 74.926 96.287 94.583
Total Income - EUR 36.054 35.599 60.432 72.106 101.056 71.016 54.599 83.052 98.528 95.656
Total Expenses - EUR 34.551 33.319 49.361 54.339 70.610 63.318 52.361 62.149 82.257 100.443
Gross Profit/Loss - EUR 1.503 2.279 11.070 17.767 30.446 7.698 2.238 20.903 16.271 -4.787
Net Profit/Loss - EUR 421 1.758 10.237 17.045 29.436 7.044 1.742 20.131 15.512 -6.508
Employees 2 1 2 1 1 2 2 1 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 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 -1.2%, from 96.287 euro in the year 2023, to 94.583 euro in 2024. The Net Profit decreased by -15.425 euro, from 15.512 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO AUTO GLASS SRL

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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 - Euro Auto Glass Srl - CUI 18263794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 429 12.777 8.927 5.350 1.977 11.519 8.818
Current Assets 78.106 76.796 80.001 89.268 113.960 114.371 112.895 123.116 139.214 136.571
Inventories 55.430 55.238 54.887 63.011 76.075 78.159 82.590 89.442 96.409 104.712
Receivables 25.152 21.890 21.543 23.707 29.035 28.067 29.300 30.758 35.654 21.746
Cash -2.476 -332 3.571 2.551 8.850 8.145 1.005 2.916 7.151 10.112
Shareholders Funds 26.284 27.774 37.541 53.897 82.289 87.773 82.249 102.635 117.835 110.668
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 51.924 49.092 42.544 35.862 44.673 35.700 36.229 22.721 33.305 34.795
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.571 euro in 2024 which includes Inventories of 104.712 euro, Receivables of 21.746 euro and cash availability of 10.112 euro.
The company's Equity was valued at 110.668 euro, while total Liabilities amounted to 34.795 euro. Equity decreased by -6.508 euro, from 117.835 euro in 2023, to 110.668 in 2024.

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