Financial results - EUROGLASS SRL

Financial Summary - Euroglass Srl
Unique identification code: 14532318
Registration number: J2002000115094
Nace: 2312
Sales - Ron
297.025
Net Profit - Ron
-27.231
Employees
9
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Company Euroglass Srl with Fiscal Code 14532318 recorded a turnover of 2024 of 297.025, with a net profit of -27.231 and having an average number of employees of 9. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.961 298.388 310.638 315.008 358.156 270.517 287.201 350.695 343.068 297.025
Total Income - EUR 294.416 298.771 311.035 334.089 358.914 286.444 288.215 351.760 344.475 297.392
Total Expenses - EUR 247.557 254.748 235.432 256.510 278.448 241.787 264.926 285.471 339.786 316.030
Gross Profit/Loss - EUR 46.858 44.023 75.603 77.578 80.466 44.657 23.289 66.288 4.689 -18.637
Net Profit/Loss - EUR 39.361 42.457 72.516 74.471 76.983 41.987 20.572 63.122 2.087 -27.231
Employees 7 8 9 10 11 10 11 10 10 9
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 -12.9%, from 343.068 euro in the year 2023, to 297.025 euro in 2024. The Net Profit decreased by -2.076 euro, from 2.087 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROGLASS SRL

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Euroglass Srl

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Euroglass Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroglass Srl - CUI 14532318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.418 67.308 110.702 143.788 120.966 100.742 276.326 310.209 281.176 253.879
Current Assets 125.423 123.079 237.287 264.645 335.526 372.371 192.570 212.398 241.891 218.350
Inventories 25.129 11.155 9.733 47.492 69.578 98.374 80.102 119.890 161.930 156.133
Receivables 88.848 60.555 147.397 54.746 44.177 38.814 22.324 73.360 73.069 47.304
Cash 11.446 51.368 80.157 162.407 221.771 235.183 90.143 19.148 6.892 14.914
Shareholders Funds 83.094 112.700 177.293 248.510 320.680 356.588 368.820 433.087 428.916 399.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.105 77.687 79.259 78.547 67.499 60.776 56.582 56.946 72.696 61.979
Income in Advance -1.292 -639 91.437 81.376 68.313 55.749 43.493 32.574 21.455 10.377
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.350 euro in 2024 which includes Inventories of 156.133 euro, Receivables of 47.304 euro and cash availability of 14.914 euro.
The company's Equity was valued at 399.872 euro, while total Liabilities amounted to 61.979 euro. Equity decreased by -26.646 euro, from 428.916 euro in 2023, to 399.872 in 2024. The Debt Ratio was 13.1% in the year 2024.

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