Financial results - IMPERIAL GLASS SRL

Financial Summary - Imperial Glass Srl
Unique identification code: 26436209
Registration number: J05/77/2010
Nace: 4332
Sales - Ron
1.668.878
Net Profit - Ron
280.217
Employee
16
The most important financial indicators for the company Imperial Glass Srl - Unique Identification Number 26436209: sales in 2023 was 1.668.878 euro, registering a net profit of 280.217 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imperial Glass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.633 273.262 499.165 592.581 598.218 907.730 969.088 990.545 1.235.666 1.668.878
Total Income - EUR 133.635 273.321 499.271 593.294 599.937 910.783 1.001.996 995.599 1.236.858 1.705.411
Total Expenses - EUR 133.498 272.135 443.549 500.690 587.815 820.839 861.873 981.259 1.022.355 1.389.525
Gross Profit/Loss - EUR 137 1.186 55.722 92.603 12.122 89.943 140.123 14.341 214.503 315.886
Net Profit/Loss - EUR 137 1.186 50.262 84.162 6.132 81.397 132.037 6.914 201.022 280.217
Employees 8 11 12 13 16 21 17 18 5 16
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 35.5%, from 1.235.666 euro in the year 2022, to 1.668.878 euro in 2023. The Net Profit increased by 79.805 euro, from 201.022 euro in 2022, to 280.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperial Glass Srl - CUI 26436209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.302 3.057 32.813 89.079 142.100 208.477 364.913 391.604 450.617 441.038
Current Assets 64.253 47.193 39.427 103.974 102.808 135.483 245.041 286.668 373.343 444.788
Inventories 40.684 14.856 0 33.325 42.426 40.907 44.761 76.779 87.483 145.165
Receivables 19.642 27.005 36.841 43.636 46.615 73.629 84.790 123.763 182.782 183.545
Cash 3.927 5.332 2.586 27.013 13.767 20.947 115.490 86.127 103.078 116.077
Shareholders Funds -26.520 -25.555 23.106 84.329 88.687 175.277 274.726 146.560 351.644 372.435
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.173 72.608 49.135 109.280 156.920 228.943 243.370 248.044 421.778 514.754
Income in Advance 440 4.471 0 11.046 7.587 27.008 133.562 421.395 120.879 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 "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 444.788 euro in 2023 which includes Inventories of 145.165 euro, Receivables of 183.545 euro and cash availability of 116.077 euro.
The company's Equity was valued at 372.435 euro, while total Liabilities amounted to 514.754 euro. Equity increased by 21.857 euro, from 351.644 euro in 2022, to 372.435 in 2023.

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