Financial results - GLASS COMFORT S.R.L.

Financial Summary - Glass Comfort S.r.l.
Unique identification code: 17325899
Registration number: J27/438/2005
Nace: 2223
Sales - Ron
489.376
Net Profit - Ron
19.259
Employee
7
The most important financial indicators for the company Glass Comfort S.r.l. - Unique Identification Number 17325899: sales in 2023 was 489.376 euro, registering a net profit of 19.259 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glass Comfort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 375.765 420.685 409.439 360.967 277.606 319.136 141.840 277.533 346.077 489.376
Total Income - EUR 382.318 428.450 418.613 360.878 277.959 321.208 153.065 279.568 347.362 513.188
Total Expenses - EUR 381.356 428.008 405.845 360.070 277.098 318.995 152.784 277.878 344.687 489.886
Gross Profit/Loss - EUR 962 442 12.768 808 861 2.212 281 1.690 2.675 23.301
Net Profit/Loss - EUR 808 256 10.698 577 129 1.771 178 1.394 2.193 19.259
Employees 17 23 13 11 9 8 7 8 7 7
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 41.8%, from 346.077 euro in the year 2022, to 489.376 euro in 2023. The Net Profit increased by 17.073 euro, from 2.193 euro in 2022, to 19.259 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glass Comfort S.r.l. - CUI 17325899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 384.960 357.838 317.579 306.569 294.254 295.447 274.995 270.043 254.680 251.276
Current Assets 296.076 311.323 256.385 211.576 192.866 212.568 278.823 291.119 238.619 276.979
Inventories 78.112 33.829 25.195 62.326 36.679 19.897 96.785 141.391 83.599 45.862
Receivables 217.726 272.753 230.375 148.707 140.424 184.973 172.265 139.201 139.243 186.679
Cash 237 4.740 816 543 15.763 7.699 9.773 10.527 15.777 44.438
Shareholders Funds 270.306 272.307 280.228 276.064 271.127 268.081 263.176 258.632 261.627 280.093
Social Capital 245.421 247.469 244.945 240.800 236.381 231.803 227.409 222.366 223.056 222.379
Debts 420.170 396.854 293.736 242.081 212.628 239.933 290.642 302.530 231.672 248.162
Income in Advance 0 0 0 0 15.460 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.979 euro in 2023 which includes Inventories of 45.862 euro, Receivables of 186.679 euro and cash availability of 44.438 euro.
The company's Equity was valued at 280.093 euro, while total Liabilities amounted to 248.162 euro. Equity increased by 19.259 euro, from 261.627 euro in 2022, to 280.093 in 2023.

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