Financial results - GLASS DISTRIB SRL

Financial Summary - Glass Distrib Srl
Unique identification code: 35963305
Registration number: J16/847/2016
Nace: 4673
Sales - Ron
777.448
Net Profit - Ron
10.989
Employee
1
The most important financial indicators for the company Glass Distrib Srl - Unique Identification Number 35963305: sales in 2023 was 777.448 euro, registering a net profit of 10.989 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.741 215.626 189.593 568.755 717.346 917.595 1.010.958 777.448
Total Income - EUR - - 2.741 215.698 189.596 568.808 718.785 918.868 1.012.572 777.528
Total Expenses - EUR - - 18.985 216.123 188.992 543.960 705.675 904.036 981.791 764.717
Gross Profit/Loss - EUR - - -16.244 -425 604 24.848 13.110 14.832 30.781 12.811
Net Profit/Loss - EUR - - -16.298 -2.582 -1.290 19.160 11.104 12.459 26.595 10.989
Employees - - 3 2 1 1 3 4 2 1
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 -22.9%, from 1.010.958 euro in the year 2022, to 777.448 euro in 2023. The Net Profit decreased by -15.525 euro, from 26.595 euro in 2022, to 10.989 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glass Distrib Srl - CUI 35963305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 10.852 7.434 4.159 1.020 13.861 9.158 2.073 -5.025
Current Assets - - 279 17.979 44.255 47.849 54.458 110.864 113.267 95.322
Inventories - - 0 6.947 28.172 27.706 31.768 62.988 87.127 31.931
Receivables - - 210 4.728 9.171 11.790 20.980 38.588 16.999 45.208
Cash - - 69 6.304 6.912 8.354 1.710 9.289 9.141 18.183
Shareholders Funds - - -16.253 -18.560 -19.547 -8 20.358 27.620 54.466 56.557
Social Capital - - 45 44 43 42 9.303 9.097 9.125 9.097
Debts - - 27.384 43.973 67.961 48.877 47.961 92.402 60.874 33.740
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.322 euro in 2023 which includes Inventories of 31.931 euro, Receivables of 45.208 euro and cash availability of 18.183 euro.
The company's Equity was valued at 56.557 euro, while total Liabilities amounted to 33.740 euro. Equity increased by 2.256 euro, from 54.466 euro in 2022, to 56.557 in 2023.

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