Financial results - EURO GLASS 2003 SRL

Financial Summary - Euro Glass 2003 Srl
Unique identification code: 7718670
Registration number: J20/2704/1992
Nace: 4334
Sales - Ron
2.432.374
Net Profit - Ron
92.789
Employee
29
The most important financial indicators for the company Euro Glass 2003 Srl - Unique Identification Number 7718670: sales in 2023 was 2.432.374 euro, registering a net profit of 92.789 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro Glass 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 611.221 734.083 853.409 1.123.012 1.332.932 1.426.118 1.448.054 1.790.060 2.370.553 2.432.374
Total Income - EUR 612.897 736.308 865.420 1.123.259 1.345.271 1.431.292 1.459.243 2.371.606 2.534.357 2.479.382
Total Expenses - EUR 609.604 707.086 821.986 1.070.995 1.293.389 1.338.509 1.332.689 2.224.228 2.409.987 2.368.171
Gross Profit/Loss - EUR 3.292 29.222 43.434 52.264 51.882 92.783 126.554 147.377 124.370 111.212
Net Profit/Loss - EUR 2.148 24.498 36.365 41.188 41.813 75.372 107.018 126.220 106.781 92.789
Employees 19 19 19 20 22 24 25 26 28 29
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 2.9%, from 2.370.553 euro in the year 2022, to 2.432.374 euro in 2023. The Net Profit decreased by -13.668 euro, from 106.781 euro in 2022, to 92.789 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Glass 2003 Srl - CUI 7718670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.195 48.499 83.403 121.635 191.908 231.990 269.652 1.299.666 1.816.435 1.785.114
Current Assets 165.832 156.026 187.967 154.635 153.638 156.581 213.461 623.856 411.653 306.670
Inventories 56.076 54.262 71.151 58.229 59.164 30.745 46.455 64.526 114.627 87.938
Receivables 89.755 88.763 105.396 83.025 80.541 69.763 53.977 509.766 226.823 176.806
Cash 20.001 13.000 11.420 13.381 13.933 56.072 113.029 49.564 70.203 41.926
Shareholders Funds 120.538 139.348 132.672 127.833 124.321 197.286 279.890 379.688 473.453 564.807
Social Capital 616 675 668 657 645 632 620 606 608 606
Debts 84.489 65.177 138.698 148.809 221.274 191.285 204.604 830.692 1.057.245 876.153
Income in Advance 0 0 0 0 0 0 0 713.724 700.657 652.268
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.670 euro in 2023 which includes Inventories of 87.938 euro, Receivables of 176.806 euro and cash availability of 41.926 euro.
The company's Equity was valued at 564.807 euro, while total Liabilities amounted to 876.153 euro. Equity increased by 92.789 euro, from 473.453 euro in 2022, to 564.807 in 2023. The Debt Ratio was 41.9% in the year 2023.

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