Financial results - GLASTECHNIK SRL

Financial Summary - Glastechnik Srl
Unique identification code: 34138289
Registration number: J22/297/2015
Nace: 4673
Sales - Ron
175.245
Net Profit - Ron
14.260
Employee
1
The most important financial indicators for the company Glastechnik Srl - Unique Identification Number 34138289: sales in 2023 was 175.245 euro, registering a net profit of 14.260 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 - Glastechnik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 120.983 73.509 64.775 94.414 188.180 110.594 135.030 84.002 175.245
Total Income - EUR - 121.101 73.798 64.800 94.468 189.002 111.788 135.101 84.003 175.676
Total Expenses - EUR - 88.760 70.185 54.163 86.382 175.208 99.407 122.614 71.648 159.923
Gross Profit/Loss - EUR - 32.340 3.613 10.637 8.087 13.794 12.380 12.486 12.354 15.753
Net Profit/Loss - EUR - 27.167 3.035 9.602 7.142 11.912 11.308 11.298 11.640 14.260
Employees - 2 3 2 2 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 109.3%, from 84.002 euro in the year 2022, to 175.245 euro in 2023. The Net Profit increased by 2.655 euro, from 11.640 euro in 2022, to 14.260 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glastechnik Srl - CUI 34138289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 945 1.312 2.613 2.381 20.962 16.533 11.108 6.498 2.407
Current Assets - 44.873 42.264 58.968 41.081 68.905 46.985 48.642 119.809 115.733
Inventories - 198 583 1.121 2.010 10.263 8.961 12.253 80.575 79.345
Receivables - 38.257 30.937 50.617 35.105 35.096 31.133 33.935 31.829 33.290
Cash - 6.418 10.744 7.230 3.966 23.546 6.891 2.454 7.405 3.098
Shareholders Funds - 27.212 17.204 26.515 10.775 17.175 25.982 30.179 38.773 52.916
Social Capital - 45 45 44 43 63 62 61 61 61
Debts - 18.606 26.373 35.066 32.687 72.692 37.536 29.572 87.534 65.225
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.733 euro in 2023 which includes Inventories of 79.345 euro, Receivables of 33.290 euro and cash availability of 3.098 euro.
The company's Equity was valued at 52.916 euro, while total Liabilities amounted to 65.225 euro. Equity increased by 14.260 euro, from 38.773 euro in 2022, to 52.916 in 2023.

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