Financial results - EUROGLAS SRL

Financial Summary - Euroglas Srl
Unique identification code: 2811416
Registration number: J10/2724/1992
Nace: 6820
Sales - Ron
19.106
Net Profit - Ron
3.313
Employees
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Company Euroglas Srl with Fiscal Code 2811416 recorded a turnover of 2024 of 19.106, with a net profit of 3.313 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroglas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.595 26.879 22.077 27.150 31.458 21.267 17.385 20.799 14.994 19.106
Total Income - EUR 23.595 26.881 22.081 27.151 31.459 21.267 17.385 22.547 14.994 19.508
Total Expenses - EUR 22.457 24.473 18.617 11.388 11.841 11.072 7.869 8.979 6.956 15.302
Gross Profit/Loss - EUR 1.138 2.408 3.463 15.763 19.618 10.195 9.516 13.568 8.038 4.207
Net Profit/Loss - EUR 430 1.755 3.108 14.949 18.674 9.724 9.006 12.944 6.746 3.313
Employees 1 1 1 0 0 0 0 0 0 0
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 increased by 28.1%, from 14.994 euro in the year 2023, to 19.106 euro in 2024. The Net Profit decreased by -3.396 euro, from 6.746 euro in 2023, to 3.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROGLAS SRL

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Euroglas 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 - Euroglas Srl - CUI 2811416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.461 28.754 27.869 24.387 21.710 20.979 20.164 19.875 19.465 19.037
Current Assets 2.002 8.119 3.379 147 5.829 15.612 18.500 22.602 18.498 14.802
Inventories 0 0 0 0 0 150 0 0 0 0
Receivables 1.628 822 72 0 468 904 2.280 1.164 980 333
Cash 375 7.297 3.307 147 5.362 14.558 16.220 21.438 17.518 14.470
Shareholders Funds -6.804 -4.980 -1.787 13.194 26.619 35.838 35.154 41.934 16.207 13.726
Social Capital 1.242 1.229 1.208 1.186 1.163 1.141 1.116 1.119 1.116 2.115
Debts 37.267 41.853 33.036 11.340 921 753 1.633 409 21.622 19.980
Income in Advance 0 0 0 0 0 0 1.876 134 134 133
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 333 euro and cash availability of 14.470 euro.
The company's Equity was valued at 13.726 euro, while total Liabilities amounted to 19.980 euro. Equity decreased by -2.390 euro, from 16.207 euro in 2023, to 13.726 in 2024. The Debt Ratio was 59.0% in the year 2024.

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