Financial results - INVERGLASS SRL

Financial Summary - Inverglass Srl
Unique identification code: 22276610
Registration number: J18/679/2007
Nace: 4619
Sales - Ron
45.091
Net Profit - Ron
22.852
Employee
1
The most important financial indicators for the company Inverglass Srl - Unique Identification Number 22276610: sales in 2023 was 45.091 euro, registering a net profit of 22.852 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.587 11.341 11.647 3.487 18.878 36.865 41.551 58.503 21.463 45.091
Total Income - EUR 10.587 11.341 11.647 3.487 31.340 36.865 41.551 58.503 40.119 45.091
Total Expenses - EUR 19.243 9.112 11.258 3.248 8.761 31.438 19.652 48.005 24.304 21.788
Gross Profit/Loss - EUR -8.656 2.229 389 239 22.580 5.426 21.898 10.498 15.815 23.303
Net Profit/Loss - EUR -8.974 1.888 151 134 21.639 4.320 20.739 9.735 15.351 22.852
Employees 0 0 1 0 0 0 0 1 0 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 110.7%, from 21.463 euro in the year 2022, to 45.091 euro in 2023. The Net Profit increased by 7.548 euro, from 15.351 euro in 2022, to 22.852 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inverglass Srl - CUI 22276610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.195 128.257 126.949 123.203 129.923 121.738 140.203 259.282 259.125 281.863
Current Assets 20.978 16.137 10.061 4.892 7.849 7.860 14.758 48.605 46.945 34.803
Inventories 716 722 715 0 0 0 0 0 0 0
Receivables 20.183 11.052 7.717 4.815 720 4.634 5.053 3.365 1.355 723
Cash 79 4.362 1.629 77 7.129 3.226 9.705 45.241 45.590 34.080
Shareholders Funds -132.600 -131.819 -130.324 -130.430 -110.117 129.598 -90.020 -69.431 -38.945 36.767
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 284.924 280.397 271.475 272.339 242.108 0 244.981 377.318 345.015 279.900
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.803 euro in 2023 which includes Inventories of 0 euro, Receivables of 723 euro and cash availability of 34.080 euro.
The company's Equity was valued at 36.767 euro, while total Liabilities amounted to 279.900 euro. Equity increased by 75.593 euro, from -38.945 euro in 2022, to 36.767 in 2023.

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