The most important financial indicators for the company Euroglass Group Srl - Unique Identification Number 18726074:
sales in 2023 was
775.099
euro, registering a net profit of
168.864
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 24.4%, from 624.880 euro in the year 2022, to 775.099 euro in 2023.
The Net Profit decreased by -13.190 euro, from 182.609 euro in 2022, to 168.864 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.150
55.404
49.113
95.380
53.092
44.616
35.738
61.387
88.629
83.851
Current Assets
16.792
18.742
54.785
62.885
57.036
55.597
59.580
142.987
185.771
112.554
Inventories
9.955
6.895
7.416
7.493
10.513
8.895
5.032
5.214
7.059
8.399
Receivables
3.608
3.435
37.213
42.215
35.632
39.719
43.298
85.042
143.459
80.712
Cash
3.230
8.412
10.155
13.177
10.891
6.982
11.249
52.731
35.253
23.443
Shareholders Funds
-63.624
34.317
92.095
100.110
97.005
83.891
64.489
119.911
186.176
172.421
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
143.024
52.887
22.549
67.040
46.406
31.675
34.659
58.990
93.373
35.987
Income in Advance
0
0
0
0
0
0
0
26.438
0
0
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
"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
112.554 euro in 2023 which includes Inventories of
8.399 euro, Receivables of
80.712 euro and cash availability of
23.443 euro.
The company's Equity was valued at
172.421 euro, while total Liabilities amounted to
35.987 euro.
Equity decreased by -13.190 euro, from 186.176 euro in 2022, to 172.421 in 2023.
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Comments - Euroglass Group Srl