The most important financial indicators for the company Glasstom Service S.r.l. - Unique Identification Number 43196831:
sales in 2023 was
333.330
euro, registering a net profit of
148.118
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 234.0%, from 100.114 euro in the year 2022, to 333.330 euro in 2023.
The Net Profit increased by 147.300 euro, from 820 euro in 2022, to 148.118 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 -
Glasstom Service S.r.l. - CUI 43196831
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
59.212
39.524
Current Assets
-
-
-
-
-
-
20.105
23.446
35.073
178.474
Inventories
-
-
-
-
-
-
0
1.256
17.946
142.272
Receivables
-
-
-
-
-
-
0
2.539
8.383
16.949
Cash
-
-
-
-
-
-
20.105
19.651
8.744
19.253
Shareholders Funds
-
-
-
-
-
-
19.419
21.336
22.222
170.273
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
686
2.110
65.681
42.657
Income in Advance
-
-
-
-
-
-
0
0
6.381
5.068
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
178.474 euro in 2023 which includes Inventories of
142.272 euro, Receivables of
16.949 euro and cash availability of
19.253 euro.
The company's Equity was valued at
170.273 euro, while total Liabilities amounted to
42.657 euro.
Equity increased by 148.118 euro, from 22.222 euro in 2022, to 170.273 in 2023.
The Debt Ratio was 19.6% in the year 2023.
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Comments - Glasstom Service S.r.l.