The most important financial indicators for the company Prima Glass Srl - Unique Identification Number 15532065:
sales in 2023 was
715.471
euro, registering a net profit of
-47.646
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 -52.1%, from 1.499.601 euro in the year 2022, to 715.471 euro in 2023.
The Net Profit decreased by -23.970 euro, from 24.043 euro in 2022, to 0 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 -
Prima Glass Srl - CUI 15532065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86.291
160.457
229.769
243.359
333.621
318.113
413.520
370.657
359.771
317.141
Current Assets
356.154
441.918
234.028
289.164
1.116.966
683.196
158.538
146.641
128.154
44.119
Inventories
82.275
103.356
73.749
43.672
798.680
239.564
93.545
122.606
81.382
23.428
Receivables
134.939
220.397
107.099
189.440
305.165
261.365
64.926
23.933
37.150
20.338
Cash
138.940
118.165
53.179
56.052
13.121
182.267
67
101
9.621
353
Shareholders Funds
265.744
284.218
94.398
181.576
264.033
352.322
361.685
182.535
196.472
128.014
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
93.769
205.494
279.916
233.880
392.023
455.197
159.577
215.122
181.441
221.858
Income in Advance
1.420
20.227
999
91.793
736.739
208.872
58.697
132.836
119.392
16.387
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.119 euro in 2023 which includes Inventories of
23.428 euro, Receivables of
20.338 euro and cash availability of
353 euro.
The company's Equity was valued at
128.014 euro, while total Liabilities amounted to
221.858 euro.
Equity decreased by -67.862 euro, from 196.472 euro in 2022, to 128.014 in 2023.
The Debt Ratio was 60.6% in the year 2023.
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Comments - Prima Glass Srl