Financial results - INTERNATIONAL GLASS CONTRACTORS I.G.C. SRL

Financial Summary - International Glass Contractors I.g.c. Srl
Unique identification code: 30976550
Registration number: J40/14227/2012
Nace: 4613
Sales - Ron
131.880
Net Profit - Ron
-80.115
Employee
2
The most important financial indicators for the company International Glass Contractors I.g.c. Srl - Unique Identification Number 30976550: sales in 2023 was 131.880 euro, registering a net profit of -80.115 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - International Glass Contractors I.g.c. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.825 64.235 66.322 52.431 462.148 538.566 749.729 446.624 789.879 131.880
Total Income - EUR 83.898 65.884 66.643 68.779 463.326 545.143 756.838 451.816 791.083 133.107
Total Expenses - EUR 82.114 55.266 35.493 64.199 313.026 450.049 702.195 429.311 773.952 212.005
Gross Profit/Loss - EUR 1.784 10.618 31.150 4.580 150.300 95.094 54.643 22.505 17.131 -78.898
Net Profit/Loss - EUR 1.354 8.589 29.157 2.520 145.672 89.652 47.502 18.394 9.385 -80.115
Employees 1 2 1 1 1 3 3 2 2 2
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 -83.3%, from 789.879 euro in the year 2022, to 131.880 euro in 2023. The Net Profit decreased by -9.357 euro, from 9.385 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - International Glass Contractors I.g.c. Srl - CUI 30976550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.957 10.996 6.839 16.598 33.577 54.054 35.874 22.469 13.153 10.381
Current Assets 54.594 28.585 38.623 36.982 339.636 327.185 425.038 479.936 327.168 261.120
Inventories 26.662 7.849 11.559 13.447 51.374 51.643 69.894 45.082 45.733 34.936
Receivables 19.354 16.581 20.748 19.175 172.246 138.045 204.658 302.362 256.325 211.755
Cash 8.578 4.155 6.315 4.360 116.017 137.497 150.487 132.492 25.109 14.429
Shareholders Funds 1.679 10.282 29.210 31.236 166.027 252.464 295.180 296.388 119.924 39.444
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.872 29.299 16.252 22.345 207.186 128.775 165.732 206.017 220.398 232.057
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.120 euro in 2023 which includes Inventories of 34.936 euro, Receivables of 211.755 euro and cash availability of 14.429 euro.
The company's Equity was valued at 39.444 euro, while total Liabilities amounted to 232.057 euro. Equity decreased by -80.115 euro, from 119.924 euro in 2022, to 39.444 in 2023.

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