The most important financial indicators for the company Glass Building Systems Srl - Unique Identification Number 18789137:
sales in 2023 was
178.139
euro, registering a net profit of
4.696
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Glass Building Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.449
16.915
30.500
24.205
106.030
57.973
158.173
162.715
158.777
178.139
Total Income - EUR
34.449
16.915
30.500
24.205
106.030
57.973
158.173
162.715
158.777
178.139
Total Expenses - EUR
40.283
31.653
38.172
32.938
84.538
92.400
147.956
152.506
154.336
171.661
Gross Profit/Loss - EUR
-5.834
-14.737
-7.673
-8.733
21.492
-34.426
10.217
10.209
4.440
6.478
Net Profit/Loss - EUR
-6.868
-15.245
-7.978
-8.935
20.431
-35.006
8.636
8.582
2.853
4.696
Employees
3
3
6
4
4
5
5
5
6
6
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 12.5%, from 158.777 euro in the year 2022, to 178.139 euro in 2023.
The Net Profit increased by 1.852 euro, from 2.853 euro in 2022, to 4.696 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 -
Glass Building Systems Srl - CUI 18789137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
375
378
62
61
0
0
2.522
569
5.742
5.724
Current Assets
58.872
65.126
43.412
41.969
37.884
18.963
29.619
75.755
37.511
21.628
Inventories
35.527
39.552
18.150
17.793
17.295
16.960
19.418
48.449
29.958
13.102
Receivables
22.570
25.560
23.696
22.632
18.789
1.439
10.054
27.075
4.798
7.126
Cash
775
15
1.567
1.544
1.800
564
148
231
2.756
1.400
Shareholders Funds
-28.785
-44.270
-7.931
-8.889
11.705
-23.528
-14.446
-5.544
-2.709
-5.247
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
88.033
109.775
51.405
50.919
26.179
42.491
46.587
81.868
45.961
32.599
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.628 euro in 2023 which includes Inventories of
13.102 euro, Receivables of
7.126 euro and cash availability of
1.400 euro.
The company's Equity was valued at
-5.247 euro, while total Liabilities amounted to
32.599 euro.
Equity decreased by -2.546 euro, from -2.709 euro in 2022, to -5.247 in 2023.
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