The most important financial indicators for the company Power Arhitectural Glass S.r.l. - Unique Identification Number 36321800:
sales in 2023 was
572.180
euro, registering a net profit of
4.469
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 12.1%, from 511.984 euro in the year 2022, to 572.180 euro in 2023.
The Net Profit decreased by -15.534 euro, from 20.064 euro in 2022, to 4.469 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 -
Power Arhitectural Glass S.r.l. - CUI 36321800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.240
3.376
27.145
15.995
49.254
38.749
107.740
136.085
Current Assets
-
-
10.339
26.182
19.426
43.087
32.260
239.282
258.343
230.349
Inventories
-
-
1.735
0
0
5.644
14.794
233.227
202.900
190.525
Receivables
-
-
4.646
3.285
11.024
36.593
11.520
5.686
49.945
32.573
Cash
-
-
3.958
22.897
8.403
851
5.946
370
5.498
7.251
Shareholders Funds
-
-
1.432
8.844
23.254
-25.793
17.678
18.782
40.428
44.775
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
10.147
20.713
23.318
79.494
63.837
54.786
229.168
209.131
Income in Advance
-
-
2.584
0
0
5.381
0
204.464
96.487
112.527
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
230.349 euro in 2023 which includes Inventories of
190.525 euro, Receivables of
32.573 euro and cash availability of
7.251 euro.
The company's Equity was valued at
44.775 euro, while total Liabilities amounted to
209.131 euro.
Equity increased by 4.469 euro, from 40.428 euro in 2022, to 44.775 in 2023.
The Debt Ratio was 57.1% in the year 2023.
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Comments - Power Arhitectural Glass S.r.l.