The most important financial indicators for the company Ro Grup Glass S.r.l. - Unique Identification Number 16201981:
sales in 2023 was
4.395.503
euro, registering a net profit of
-144.768
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.
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 38.4%, from 3.184.773 euro in the year 2022, to 4.395.503 euro in 2023.
The Net Profit decreased by -36.752 euro, from 36.863 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 -
Ro Grup Glass S.r.l. - CUI 16201981
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
199.191
201.025
229.784
237.426
231.769
227.263
233.041
241.737
189.914
233.000
Current Assets
906.627
1.076.511
1.051.815
1.315.902
810.853
883.958
946.144
1.043.667
1.131.943
1.015.123
Inventories
602.215
615.144
601.827
61.431
95.544
92.464
101.858
177.214
181.760
263.683
Receivables
258.874
345.301
354.749
957.948
560.869
602.678
613.624
653.961
658.469
546.307
Cash
41.780
116.065
95.240
296.523
154.441
188.816
230.662
212.493
291.715
205.133
Shareholders Funds
39.951
58.541
86.793
-247.956
-245.504
-186.666
-107.065
-92.582
-58.324
-203.910
Social Capital
267.732
269.966
267.213
262.691
257.870
252.898
248.103
242.601
243.354
242.616
Debts
1.065.867
1.218.995
1.194.807
1.801.283
1.288.126
1.297.886
1.286.250
1.377.986
1.380.181
1.265.539
Income in Advance
0
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
"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
1.015.123 euro in 2023 which includes Inventories of
263.683 euro, Receivables of
546.307 euro and cash availability of
205.133 euro.
The company's Equity was valued at
-203.910 euro, while total Liabilities amounted to
1.265.539 euro.
Equity decreased by -145.763 euro, from -58.324 euro in 2022, to -203.910 in 2023.
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Comments - Ro Grup Glass S.r.l.