Financial results - GENERAL GLASS SRL

Financial Summary - General Glass Srl
Unique identification code: 38388512
Registration number: J40/17878/2017
Nace: 4334
Sales - Ron
178.136
Net Profit - Ron
-105.463
Employee
4
The most important financial indicators for the company General Glass Srl - Unique Identification Number 38388512: sales in 2023 was 178.136 euro, registering a net profit of -105.463 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Glass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.236 187.061 117.197 98.266 472.453 491.569 178.136
Total Income - EUR - - - 7.238 187.078 118.363 99.721 474.326 491.613 185.067
Total Expenses - EUR - - - 7.074 143.922 151.351 94.309 344.068 485.727 288.882
Gross Profit/Loss - EUR - - - 164 43.156 -32.988 5.412 130.257 5.886 -103.815
Net Profit/Loss - EUR - - - -53 40.704 -34.287 4.421 126.084 1.650 -105.463
Employees - - - 0 2 4 2 3 4 4
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 decreased by -63.7%, from 491.569 euro in the year 2022, to 178.136 euro in 2023. The Net Profit decreased by -1.645 euro, from 1.650 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Glass Srl - CUI 38388512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 3.406 3.110 19.649 30.634 60.893 53.266
Current Assets - - - 5.021 49.257 9.421 16.702 134.972 135.805 90.420
Inventories - - - 1.012 6.507 1.169 5.720 44.864 36.294 51.721
Receivables - - - 1.243 6.802 7.309 5.736 4.795 11.473 11.188
Cash - - - 2.766 35.948 942 5.246 85.314 88.038 27.512
Shareholders Funds - - - -10 40.694 -15.454 2.817 128.838 130.888 25.028
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.031 12.126 28.412 33.646 36.819 66.002 118.857
Income in Advance - - - 0 0 0 0 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.420 euro in 2023 which includes Inventories of 51.721 euro, Receivables of 11.188 euro and cash availability of 27.512 euro.
The company's Equity was valued at 25.028 euro, while total Liabilities amounted to 118.857 euro. Equity decreased by -105.463 euro, from 130.888 euro in 2022, to 25.028 in 2023.

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