Financial results - GRANDIS GLASSTEC GALAXY S.R.L.

Financial Summary - Grandis Glasstec Galaxy S.r.l.
Unique identification code: 20629553
Registration number: J03/90/2007
Nace: 2512
Sales - Ron
1.292
Net Profit - Ron
-96
Employee
The most important financial indicators for the company Grandis Glasstec Galaxy S.r.l. - Unique Identification Number 20629553: sales in 2023 was 1.292 euro, registering a net profit of -96 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grandis Glasstec Galaxy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.705 8.813 12.853 11.580 18.861 16.335 9.020 8.234 10.288 1.292
Total Income - EUR 6.705 8.813 12.853 11.580 19.828 18.231 9.020 8.234 10.288 1.292
Total Expenses - EUR 6.181 5.408 11.442 10.699 27.673 18.287 14.734 6.423 8.997 1.387
Gross Profit/Loss - EUR 523 3.404 1.411 882 -7.845 -56 -5.714 1.811 1.291 -96
Net Profit/Loss - EUR 394 3.140 1.025 534 -8.196 -238 -5.906 1.564 982 -96
Employees 0 0 0 0 1 2 1 0 0 0
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 -87.4%, from 10.288 euro in the year 2022, to 1.292 euro in 2023. The Net Profit decreased by -979 euro, from 982 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grandis Glasstec Galaxy S.r.l. - CUI 20629553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134 135 134 131 129 126 124 121 122 121
Current Assets 25.750 32.367 31.952 36.293 17.566 35.533 32.563 34.468 41.302 43.430
Inventories 3.146 6.196 9.105 10.711 4.868 18.612 16.379 16.100 17.405 20.186
Receivables 20.783 21.407 21.222 24.824 11.946 18.101 13.299 16.921 17.289 18.266
Cash 1.821 4.764 1.626 759 752 -1.180 2.885 1.448 6.608 4.978
Shareholders Funds -5.540 -2.446 -1.396 -838 -9.019 -9.082 -14.816 -12.924 -11.982 -12.041
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 31.424 34.948 33.482 37.263 26.714 44.742 47.503 47.513 53.405 55.593
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 "2512 - 2512"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.430 euro in 2023 which includes Inventories of 20.186 euro, Receivables of 18.266 euro and cash availability of 4.978 euro.
The company's Equity was valued at -12.041 euro, while total Liabilities amounted to 55.593 euro. Equity decreased by -96 euro, from -11.982 euro in 2022, to -12.041 in 2023.

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