Financial results - GEOGLASS SRL

Financial Summary - Geoglass Srl
Unique identification code: 23879880
Registration number: J38/567/2008
Nace: 4531
Sales - Ron
37.265
Net Profit - Ron
-13.802
Employee
10
The most important financial indicators for the company Geoglass Srl - Unique Identification Number 23879880: sales in 2023 was 37.265 euro, registering a net profit of -13.802 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geoglass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.989 25.465 23.353 30.589 41.970 40.529 23.283 31.305 40.975 37.265
Total Income - EUR 25.990 25.467 24.228 31.835 46.433 58.558 54.760 62.083 54.581 77.675
Total Expenses - EUR 25.128 21.166 24.358 26.923 33.013 56.319 58.163 60.083 55.165 91.105
Gross Profit/Loss - EUR 861 4.301 -130 4.912 13.420 2.239 -3.403 2.000 -584 -13.429
Net Profit/Loss - EUR 81 3.537 -462 4.606 13.002 1.834 -3.617 1.687 -995 -13.802
Employees 2 1 2 2 2 4 7 7 4 10
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 -8.8%, from 40.975 euro in the year 2022, to 37.265 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoglass Srl - CUI 23879880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192 0 0 0 0 0 0 0 0 512
Current Assets 32.730 35.735 34.820 38.077 53.609 46.025 44.483 31.195 50.287 36.293
Inventories 21.746 21.695 20.132 27.895 28.284 26.358 23.778 22.188 21.956 17.541
Receivables 7.663 4.352 5.116 5.742 11.881 12.297 12.972 6.060 25.823 18.172
Cash 3.321 9.688 9.572 4.440 13.443 7.370 7.732 2.947 2.509 581
Shareholders Funds 28.561 32.336 31.544 35.617 47.966 39.068 25.298 26.424 25.511 11.631
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.361 3.398 3.276 2.460 5.643 6.958 19.185 4.771 24.777 25.174
Income in Advance 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.293 euro in 2023 which includes Inventories of 17.541 euro, Receivables of 18.172 euro and cash availability of 581 euro.
The company's Equity was valued at 11.631 euro, while total Liabilities amounted to 25.174 euro. Equity decreased by -13.802 euro, from 25.511 euro in 2022, to 11.631 in 2023.

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