Financial results - NEW AUTO GLASS SRL

Financial Summary - New Auto Glass Srl
Unique identification code: 18563260
Registration number: J40/5861/2006
Nace: 4532
Sales - Ron
6.492
Net Profit - Ron
-602
Employees
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Company New Auto Glass Srl with Fiscal Code 18563260 recorded a turnover of 2024 of 6.492, with a net profit of -602 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Auto Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.865 15.642 22.900 20.426 20.038 16.253 19.454 17.803 6.492
Total Income - EUR - 13.865 15.642 22.900 20.426 20.038 16.253 19.454 17.803 6.492
Total Expenses - EUR - 13.628 15.354 22.485 20.185 19.802 15.957 19.146 18.427 7.084
Gross Profit/Loss - EUR - 237 289 416 241 236 295 308 -624 -591
Net Profit/Loss - EUR - 237 132 187 36 36 168 220 -961 -602
Employees - 1 2 2 1 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -63.3%, from 17.803 euro in the year 2023, to 6.492 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NEW AUTO GLASS SRL

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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 - New Auto Glass Srl - CUI 18563260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 711 698 685 672 657 659 657 653
Current Assets - 8.025 5.126 5.862 5.687 5.580 4.365 5.228 6.412 4.283
Inventories - 4.177 2.741 2.261 1.801 1.767 1.912 2.316 1.985 1.721
Receivables - 2.327 1.440 1.625 1.389 1.362 1.568 2.132 4.027 2.127
Cash - 1.521 945 1.977 2.498 2.451 885 780 400 436
Shareholders Funds - 6.529 846 1.017 1.400 1.373 1.476 1.701 1.409 799
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.496 4.992 5.543 4.972 4.878 3.546 4.186 5.660 4.137
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.283 euro in 2024 which includes Inventories of 1.721 euro, Receivables of 2.127 euro and cash availability of 436 euro.
The company's Equity was valued at 799 euro, while total Liabilities amounted to 4.137 euro. Equity decreased by -602 euro, from 1.409 euro in 2023, to 799 in 2024.

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