The most important financial indicators for the company Plastic And Glass Romania S.r.l. - Unique Identification Number 15035074:
sales in 2023 was
295.943
euro, registering a net profit of
18.348
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Plastic And Glass Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.861
70.457
200.739
203.247
231.919
259.756
237.432
237.571
316.192
295.943
Total Income - EUR
45.862
70.457
206.516
205.217
234.634
271.521
244.616
237.572
316.193
306.861
Total Expenses - EUR
58.709
68.008
204.942
233.098
229.822
246.328
241.912
230.997
284.725
286.145
Gross Profit/Loss - EUR
-12.847
2.448
1.574
-27.880
4.812
25.192
2.704
6.576
31.468
20.716
Net Profit/Loss - EUR
-14.223
1.968
375
-29.766
2.489
23.114
804
4.707
28.938
18.348
Employees
6
6
13
14
0
0
15
15
15
11
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 -6.1%, from 316.192 euro in the year 2022, to 295.943 euro in 2023.
The Net Profit decreased by -10.502 euro, from 28.938 euro in 2022, to 18.348 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 -
Plastic And Glass Romania S.r.l. - CUI 15035074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
600
197
6.447
6.303
5.296
4.364
5.092
3.777
2.735
3.695
Current Assets
12.558
27.650
66.456
65.582
59.711
86.848
74.896
64.131
63.142
78.362
Inventories
3.142
8.602
10.622
19.406
9.963
24.191
18.552
18.881
20.018
23.825
Receivables
9.204
17.696
50.436
38.241
45.541
54.888
39.668
37.156
36.260
29.358
Cash
212
1.353
5.398
7.934
4.207
7.769
16.676
8.093
6.864
25.179
Shareholders Funds
-111.003
2.075
2.429
-27.378
-24.387
-800
19
4.725
4.811
23.145
Social Capital
112
112.148
111.005
186
183
179
176
172
172
172
Debts
124.100
25.773
76.485
99.263
93.691
92.012
85.137
63.183
61.345
58.912
Income in Advance
61
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
"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
78.362 euro in 2023 which includes Inventories of
23.825 euro, Receivables of
29.358 euro and cash availability of
25.179 euro.
The company's Equity was valued at
23.145 euro, while total Liabilities amounted to
58.912 euro.
Equity increased by 18.348 euro, from 4.811 euro in 2022, to 23.145 in 2023.
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Comments - Plastic And Glass Romania S.r.l.