Financial results - GLASSROM SRL

Financial Summary - Glassrom Srl
Unique identification code: 17911073
Registration number: J22/2212/2005
Nace: 2312
Sales - Ron
133.809
Net Profit - Ron
1.972
Employee
5
The most important financial indicators for the company Glassrom Srl - Unique Identification Number 17911073: sales in 2023 was 133.809 euro, registering a net profit of 1.972 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glassrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.669 51.324 51.491 65.704 83.708 77.899 85.761 102.081 162.666 133.809
Total Income - EUR 35.669 51.324 51.491 65.704 83.708 77.899 85.762 102.081 172.858 133.873
Total Expenses - EUR 36.259 51.344 50.509 64.325 81.390 77.856 77.570 93.671 163.052 130.759
Gross Profit/Loss - EUR -590 -20 982 1.379 2.318 43 8.191 8.410 9.806 3.114
Net Profit/Loss - EUR -1.660 -1.578 467 722 1.481 -737 7.380 7.388 8.103 1.972
Employees 4 4 4 4 5 5 4 4 5 5
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 -17.5%, from 162.666 euro in the year 2022, to 133.809 euro in 2023. The Net Profit decreased by -6.107 euro, from 8.103 euro in 2022, to 1.972 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glassrom Srl - CUI 17911073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 765 2.157 1.715 1.281 860 519 4.816 4.102 3.505 4.954
Current Assets 13.140 9.800 9.288 11.032 11.819 11.503 13.481 23.261 23.865 23.787
Inventories 6.116 3.222 2.698 4.288 2.448 3.681 1.805 5.445 8.306 3.580
Receivables 6.036 6.244 6.024 5.924 7.043 5.756 5.647 6.616 4.142 5.745
Cash 987 334 565 820 2.328 2.067 6.029 11.199 11.417 14.462
Shareholders Funds -24.281 -26.062 -25.329 -24.179 -22.254 -22.560 -14.752 -6.846 1.236 3.204
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.186 38.020 36.332 36.492 34.933 34.582 33.049 34.209 26.134 25.536
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 "2312 - 2312"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.787 euro in 2023 which includes Inventories of 3.580 euro, Receivables of 5.745 euro and cash availability of 14.462 euro.
The company's Equity was valued at 3.204 euro, while total Liabilities amounted to 25.536 euro. Equity increased by 1.972 euro, from 1.236 euro in 2022, to 3.204 in 2023.

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