The most important financial indicators for the company Klein Glass Serv Srl - Unique Identification Number 25613477:
sales in 2023 was
1.562.056
euro, registering a net profit of
180.883
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si 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 decreased by -9.6%, from 1.733.038 euro in the year 2022, to 1.562.056 euro in 2023.
The Net Profit decreased by -28.952 euro, from 210.473 euro in 2022, to 180.883 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 -
Klein Glass Serv Srl - CUI 25613477
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
153.758
157.770
173.311
297.248
373.420
507.241
481.924
785.802
743.723
850.762
Current Assets
194.349
178.472
218.724
263.342
463.568
445.344
564.000
857.687
1.018.577
1.193.410
Inventories
35.180
36.992
38.037
105.252
167.897
228.728
137.263
348.183
330.222
480.964
Receivables
115.246
83.519
102.274
114.040
228.243
134.275
203.510
335.232
409.956
456.856
Cash
43.922
57.961
78.413
44.050
67.428
82.341
223.227
174.272
278.398
255.590
Shareholders Funds
171.442
205.609
270.970
392.257
550.123
627.714
748.449
1.189.614
1.403.779
1.580.405
Social Capital
145.021
146.232
144.740
142.291
139.680
136.975
134.378
131.398
131.806
131.406
Debts
176.665
131.205
121.066
168.332
286.865
324.871
297.474
453.875
178.635
291.504
Income in Advance
0
0
0
0
0
0
0
0
183.204
182.648
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
1.193.410 euro in 2023 which includes Inventories of
480.964 euro, Receivables of
456.856 euro and cash availability of
255.590 euro.
The company's Equity was valued at
1.580.405 euro, while total Liabilities amounted to
291.504 euro.
Equity increased by 180.883 euro, from 1.403.779 euro in 2022, to 1.580.405 in 2023.
The Debt Ratio was 14.2% in the year 2023.
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