Financial results - EURO GLASS 2002 SRL

Financial Summary - Euro Glass 2002 Srl
Unique identification code: 14615634
Registration number: J40/3575/2002
Nace: 4532
Sales - Ron
126.410
Net Profit - Ron
49.743
Employees
2
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Company Euro Glass 2002 Srl with Fiscal Code 14615634 recorded a turnover of 2024 of 126.410, with a net profit of 49.743 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Glass 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.819 90.721 110.429 120.151 108.828 84.927 134.824 117.575 170.540 126.410
Total Income - EUR 87.315 90.721 110.429 121.445 108.828 90.303 134.389 117.878 170.974 126.452
Total Expenses - EUR 74.849 65.083 94.411 92.545 76.210 84.742 72.001 78.231 109.175 73.704
Gross Profit/Loss - EUR 12.467 25.639 16.018 28.900 32.619 5.560 62.388 39.647 61.799 52.747
Net Profit/Loss - EUR 12.467 23.824 14.919 27.686 31.530 4.668 61.071 38.492 60.209 49.743
Employees 0 0 3 4 3 3 2 2 3 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 -25.5%, from 170.540 euro in the year 2023, to 126.410 euro in 2024. The Net Profit decreased by -10.129 euro, from 60.209 euro in 2023, to 49.743 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 - Euro Glass 2002 Srl - CUI 14615634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.932 2.902 2.853 2.801 18.353 3.775 3.314 2.945 3.255 3.520
Current Assets 26.265 36.372 57.089 99.573 110.066 115.239 146.597 139.930 148.257 174.065
Inventories 4.284 3.370 1.589 10.538 23.829 23.901 31.420 26.202 8.740 0
Receivables 6.677 10.752 38.080 30.822 79.094 73.166 92.935 80.017 66.499 49.205
Cash 15.304 22.250 17.419 58.213 7.144 18.172 22.242 33.712 73.019 124.860
Shareholders Funds 6.216 29.977 44.388 71.260 101.410 104.155 132.169 109.355 132.023 56.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.981 9.297 15.553 31.114 27.009 14.859 17.742 33.520 19.490 121.215
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.205 euro and cash availability of 124.860 euro.
The company's Equity was valued at 56.371 euro, while total Liabilities amounted to 121.215 euro. Equity decreased by -74.914 euro, from 132.023 euro in 2023, to 56.371 in 2024.

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