The most important financial indicators for the company K Glass S.r.l. - Unique Identification Number 15909972:
sales in 2023 was
448.422
euro, registering a net profit of
62.314
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 17.9%, from 381.461 euro in the year 2022, to 448.422 euro in 2023.
The Net Profit decreased by -40.591 euro, from 103.218 euro in 2022, to 62.314 in the last year.
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 -
K Glass S.r.l. - CUI 15909972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
160.659
241.754
241.390
174.531
220.913
250.732
851.128
796.255
769.548
767.413
Current Assets
203.559
325.660
305.841
366.852
349.170
370.972
509.330
647.464
694.321
677.461
Inventories
46.636
51.712
62.086
70.797
75.103
70.988
83.698
102.423
137.109
133.554
Receivables
65.168
87.671
109.745
170.279
109.380
93.948
322.897
421.871
374.137
374.378
Cash
91.755
186.277
134.010
125.776
164.687
206.036
102.734
123.170
183.075
169.529
Shareholders Funds
234.192
297.645
259.596
258.606
308.847
344.682
388.506
516.395
627.398
685.841
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
38.291
93.772
287.836
172.171
177.596
219.264
939.279
915.154
835.206
759.033
Income in Advance
91.734
176.202
138.551
110.804
83.835
57.758
32.674
12.170
1.266
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
"2312 - 2312"
CAEN Financial Year
2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
677.461 euro in 2023 which includes Inventories of
133.554 euro, Receivables of
374.378 euro and cash availability of
169.529 euro.
The company's Equity was valued at
685.841 euro, while total Liabilities amounted to
759.033 euro.
Equity increased by 60.345 euro, from 627.398 euro in 2022, to 685.841 in 2023.
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Comments - K Glass S.r.l.