Financial results - EUROGLASS GROUP SRL

Financial Summary - Euroglass Group Srl
Unique identification code: 18726074
Registration number: J2006008990402
Nace: 5630
Sales - Ron
882.957
Net Profit - Ron
195.914
Employees
15
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Company Euroglass Group Srl with Fiscal Code 18726074 recorded a turnover of 2024 of 882.957, with a net profit of 195.914 and having an average number of employees of 15. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.573 423.178 350.685 425.805 492.501 225.188 307.128 624.880 775.099 882.957
Total Income - EUR 410.425 424.437 351.277 426.103 494.329 227.701 404.766 628.504 777.296 882.996
Total Expenses - EUR 293.403 323.025 314.927 414.062 441.252 227.933 285.290 440.381 601.170 655.390
Gross Profit/Loss - EUR 117.022 101.412 36.349 12.041 53.077 -232 119.476 188.123 176.126 227.606
Net Profit/Loss - EUR 98.472 83.911 28.008 7.780 48.133 -2.362 116.354 182.609 168.864 195.914
Employees 15 13 11 17 15 11 11 11 15 15
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 14.6%, from 775.099 euro in the year 2023, to 882.957 euro in 2024. The Net Profit increased by 27.993 euro, from 168.864 euro in 2023, to 195.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROGLASS GROUP SRL

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Euroglass Group 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 Group Srl - CUI 18726074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.404 49.113 95.380 53.092 44.616 35.738 61.387 88.629 83.851 65.390
Current Assets 18.742 54.785 62.885 57.036 55.597 59.580 142.987 185.771 112.554 194.938
Inventories 6.895 7.416 7.493 10.513 8.895 5.032 5.214 7.059 8.399 4.285
Receivables 3.435 37.213 42.215 35.632 39.719 43.298 85.042 143.459 80.712 157.057
Cash 8.412 10.155 13.177 10.891 6.982 11.249 52.731 35.253 23.443 33.597
Shareholders Funds 34.317 92.095 100.110 97.005 83.891 64.489 119.911 186.176 172.421 199.451
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 52.887 22.549 67.040 46.406 31.675 34.659 58.990 93.373 35.987 67.219
Income in Advance 0 0 0 0 0 0 26.438 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.938 euro in 2024 which includes Inventories of 4.285 euro, Receivables of 157.057 euro and cash availability of 33.597 euro.
The company's Equity was valued at 199.451 euro, while total Liabilities amounted to 67.219 euro. Equity increased by 27.993 euro, from 172.421 euro in 2023, to 199.451 in 2024.

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