The most important financial indicators for the company Glas Structural Srl - Unique Identification Number 18431871:
sales in 2023 was
1.887.951
euro, registering a net profit of
28.469
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 65.2%, from 1.146.382 euro in the year 2022, to 1.887.951 euro in 2023.
The Net Profit decreased by -328 euro, from 28.884 euro in 2022, to 28.469 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 -
Glas Structural Srl - CUI 18431871
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.434
54.617
52.029
50.888
149.200
128.076
108.156
73.603
64.655
67.947
Current Assets
308.175
294.980
298.925
394.067
520.370
624.746
815.560
1.045.227
1.318.476
1.087.368
Inventories
141.057
38.637
134.012
202.490
343.790
427.228
517.663
660.208
847.148
358.809
Receivables
121.009
205.537
145.876
151.982
234.020
191.087
273.482
361.767
446.492
637.095
Cash
46.109
50.807
19.037
39.595
-57.439
6.431
24.415
23.252
24.836
91.464
Shareholders Funds
50.564
59.610
69.197
78.851
99.351
105.848
125.852
145.948
175.285
203.222
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
280.357
303.235
322.785
348.402
500.546
578.034
687.869
746.830
862.305
859.050
Income in Advance
22.925
-12.794
9.068
57.664
82.399
99.893
127.455
244.822
408.607
163.993
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.087.368 euro in 2023 which includes Inventories of
358.809 euro, Receivables of
637.095 euro and cash availability of
91.464 euro.
The company's Equity was valued at
203.222 euro, while total Liabilities amounted to
859.050 euro.
Equity increased by 28.469 euro, from 175.285 euro in 2022, to 203.222 in 2023.
The Debt Ratio was 70.1% in the year 2023.
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