Financial results - GLASTAHL SRL

Financial Summary - Glastahl Srl
Unique identification code: 25475773
Registration number: J12/965/2009
Nace: 4334
Sales - Ron
59.225
Net Profit - Ron
-1.160
Employee
1
The most important financial indicators for the company Glastahl Srl - Unique Identification Number 25475773: sales in 2023 was 59.225 euro, registering a net profit of -1.160 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.988 49.025 48.766 47.877 30.080 62.738 41.663 60.311 46.820 59.225
Total Income - EUR 33.998 49.034 48.777 47.891 30.081 62.738 41.663 60.342 46.820 59.225
Total Expenses - EUR 31.302 47.360 47.214 43.631 23.806 57.784 34.712 56.212 42.035 59.864
Gross Profit/Loss - EUR 2.696 1.674 1.563 4.260 6.274 4.954 6.951 4.130 4.785 -639
Net Profit/Loss - EUR 1.660 200 1.075 3.777 5.925 4.007 6.554 3.547 4.326 -1.160
Employees 1 1 2 2 1 1 1 1 1 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 increased by 26.9%, from 46.820 euro in the year 2022, to 59.225 euro in 2023. The Net Profit decreased by -4.313 euro, from 4.326 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glastahl Srl - CUI 25475773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.489 3.416 2.922 4.984 9.409 8.790 16.212 13.412 11.573 6.967
Inventories 0 373 1.251 804 789 1.026 840 1.283 2.395 485
Receivables 935 592 1.401 330 4.411 1.720 5.619 2.631 4.863 1.446
Cash 1.553 2.451 269 3.850 4.210 6.044 9.754 9.498 4.315 5.035
Shareholders Funds 1.705 1.919 1.194 4.950 5.977 8.759 14.132 11.827 7.065 5.884
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 784 1.510 1.728 34 3.432 31 2.080 1.585 4.508 1.083
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.967 euro in 2023 which includes Inventories of 485 euro, Receivables of 1.446 euro and cash availability of 5.035 euro.
The company's Equity was valued at 5.884 euro, while total Liabilities amounted to 1.083 euro. Equity decreased by -1.160 euro, from 7.065 euro in 2022, to 5.884 in 2023.

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