Financial results - GLASS CLEVER SRL

Financial Summary - Glass Clever Srl
Unique identification code: 31390485
Registration number: J40/3615/2013
Nace: 4332
Sales - Ron
867.252
Net Profit - Ron
109.830
Employee
The most important financial indicators for the company Glass Clever Srl - Unique Identification Number 31390485: sales in 2023 was 867.252 euro, registering a net profit of 109.830 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.060 369.196 351.027 457.095 605.160 609.694 836.571 1.102.990 898.300 867.252
Total Income - EUR 216.960 373.316 353.139 464.410 606.244 610.809 847.687 1.107.993 913.348 888.806
Total Expenses - EUR 209.018 322.589 338.531 313.221 535.748 498.051 647.566 945.715 711.119 763.423
Gross Profit/Loss - EUR 7.942 50.727 14.608 151.189 70.496 112.759 200.121 162.278 202.229 125.384
Net Profit/Loss - EUR 6.611 42.796 12.107 140.424 64.433 106.657 192.687 149.885 176.809 109.830
Employees 4 11 12 9 11 11 13 1 14 0
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 -3.2%, from 898.300 euro in the year 2022, to 867.252 euro in 2023. The Net Profit decreased by -66.444 euro, from 176.809 euro in 2022, to 109.830 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glass Clever Srl - CUI 31390485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.855 13.833 23.129 14.915 30.290 32.095 212.038 637.097 636.065 665.154
Current Assets 44.323 96.840 171.665 276.388 256.049 318.400 570.527 401.272 381.224 377.451
Inventories 2.804 18.504 49.185 137.040 66.213 113.392 153.877 42.027 133.087 141.881
Receivables 35.301 56.472 95.621 97.050 104.303 77.161 106.392 123.864 67.280 52.598
Cash 6.219 21.864 26.859 42.299 85.532 127.847 310.258 235.382 180.857 182.972
Shareholders Funds 21.124 64.096 75.548 141.186 118.791 131.169 306.496 442.077 576.183 657.896
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.055 50.633 122.867 153.179 170.307 222.717 478.522 586.333 434.998 382.147
Income in Advance 0 0 0 0 0 0 620 13.565 9.759 7.076
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.451 euro in 2023 which includes Inventories of 141.881 euro, Receivables of 52.598 euro and cash availability of 182.972 euro.
The company's Equity was valued at 657.896 euro, while total Liabilities amounted to 382.147 euro. Equity increased by 83.461 euro, from 576.183 euro in 2022, to 657.896 in 2023. The Debt Ratio was 36.5% in the year 2023.

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