Financial results - GLASSWORKS SRL

Financial Summary - Glassworks Srl
Unique identification code: 14171906
Registration number: J40/7756/2001
Nace: 3101
Sales - Ron
879.496
Net Profit - Ron
215.114
Employee
9
The most important financial indicators for the company Glassworks Srl - Unique Identification Number 14171906: sales in 2023 was 879.496 euro, registering a net profit of 215.114 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.761 498.684 388.440 412.631 741.715 620.462 569.971 804.238 1.038.938 879.496
Total Income - EUR 208.861 498.670 388.734 412.890 748.867 625.611 572.880 810.766 1.032.111 884.935
Total Expenses - EUR 193.681 411.328 381.807 332.877 690.951 485.146 449.091 565.698 979.358 627.915
Gross Profit/Loss - EUR 15.180 87.343 6.927 80.013 57.916 140.465 123.789 245.068 52.753 257.020
Net Profit/Loss - EUR 12.226 73.345 3.275 75.040 50.429 134.226 118.581 237.981 47.108 215.114
Employees 10 9 8 8 9 12 12 14 13 9
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 -15.1%, from 1.038.938 euro in the year 2022, to 879.496 euro in 2023. The Net Profit increased by 168.149 euro, from 47.108 euro in 2022, to 215.114 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glassworks Srl - CUI 14171906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.257 6.444 16.513 24.958 71.939 103.460 76.124 101.488 142.170 126.169
Current Assets 86.973 150.230 130.266 188.874 127.922 158.859 169.215 316.415 270.719 363.133
Inventories 10.809 14.703 17.870 38.498 22.244 32.707 32.074 31.971 47.215 10.357
Receivables 56.301 115.315 72.995 131.649 94.346 49.093 81.807 265.923 106.973 270.243
Cash 19.863 20.212 39.401 18.727 11.332 77.058 55.334 18.521 116.530 82.532
Shareholders Funds 23.634 97.175 99.460 140.383 65.748 198.700 198.582 347.046 61.562 229.992
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.601 62.117 47.698 73.292 133.795 63.310 46.411 70.516 351.111 259.617
Income in Advance 506 510 505 496 487 478 469 458 460 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.133 euro in 2023 which includes Inventories of 10.357 euro, Receivables of 270.243 euro and cash availability of 82.532 euro.
The company's Equity was valued at 229.992 euro, while total Liabilities amounted to 259.617 euro. Equity increased by 168.616 euro, from 61.562 euro in 2022, to 229.992 in 2023.

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