Financial results - EUROGLASS SRL

Financial Summary - Euroglass Srl
Unique identification code: 16743729
Registration number: J2004001623057
Nace: 9531
Sales - Ron
444.406
Net Profit - Ron
45.799
Employees
7
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Company Euroglass Srl with Fiscal Code 16743729 recorded a turnover of 2024 of 444.406, with a net profit of 45.799 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.664 214.740 275.986 291.631 320.295 281.576 342.737 380.689 413.418 444.406
Total Income - EUR 174.571 215.217 277.474 292.262 322.101 282.361 344.913 381.203 413.532 445.859
Total Expenses - EUR 173.866 205.984 235.619 262.613 277.957 252.989 303.668 356.261 382.179 392.795
Gross Profit/Loss - EUR 705 9.234 41.856 29.649 44.144 29.373 41.245 24.941 31.353 53.065
Net Profit/Loss - EUR 705 8.527 34.889 25.016 37.882 25.462 35.551 20.596 25.686 45.799
Employees 6 7 7 8 7 7 7 7 7 7
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 8.1%, from 413.418 euro in the year 2023, to 444.406 euro in 2024. The Net Profit increased by 20.256 euro, from 25.686 euro in 2023, to 45.799 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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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 - Euroglass Srl - CUI 16743729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.364 4.633 11.754 23.377 19.185 14.657 10.421 10.332 12.034 9.843
Current Assets 21.760 28.669 49.435 35.814 83.444 56.245 50.151 49.627 48.215 80.645
Inventories 14.200 12.571 15.315 15.840 17.164 18.096 20.942 22.721 23.927 28.612
Receivables 4.417 6.363 7.840 8.852 40.493 3.279 4.363 20.176 9.625 47.917
Cash 3.143 9.734 26.280 11.122 25.787 34.870 24.846 6.729 14.662 4.115
Shareholders Funds -19.518 -10.792 34.047 34.800 48.827 34.910 44.823 29.747 34.812 54.886
Social Capital 67 67 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 46.642 44.094 27.142 24.391 53.526 35.991 15.749 30.212 25.385 35.551
Income in Advance 0 0 0 0 276 0 0 0 52 51
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.645 euro in 2024 which includes Inventories of 28.612 euro, Receivables of 47.917 euro and cash availability of 4.115 euro.
The company's Equity was valued at 54.886 euro, while total Liabilities amounted to 35.551 euro. Equity increased by 20.268 euro, from 34.812 euro in 2023, to 54.886 in 2024. The Debt Ratio was 39.3% in the year 2024.

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