Financial results - ROMGLASS EXPERT S.R.L.

Financial Summary - Romglass Expert S.r.l.
Unique identification code: 28195166
Registration number: J02/301/2011
Nace: 4778
Sales - Ron
388.369
Net Profit - Ron
-39.743
Employee
4
The most important financial indicators for the company Romglass Expert S.r.l. - Unique Identification Number 28195166: sales in 2023 was 388.369 euro, registering a net profit of -39.743 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romglass Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 285.070 319.244 293.596 312.038 323.869 338.276 597.401 343.746 408.534 388.369
Total Income - EUR 308.494 328.304 295.935 314.761 334.591 354.841 598.390 344.318 410.785 389.582
Total Expenses - EUR 305.369 362.419 359.777 358.562 358.048 392.757 533.631 393.303 457.201 425.441
Gross Profit/Loss - EUR 3.125 -34.115 -63.842 -43.801 -23.457 -37.917 64.758 -48.985 -46.416 -35.859
Net Profit/Loss - EUR 3.125 -34.115 -63.842 -47.216 -26.696 -41.299 58.784 -52.010 -50.501 -39.743
Employees 5 6 6 6 7 7 7 0 0 4
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 -4.6%, from 408.534 euro in the year 2022, to 388.369 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romglass Expert S.r.l. - CUI 28195166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.744 33.573 29.807 22.221 28.502 14.800 7.570 3.116 356 0
Current Assets 109.799 152.165 115.102 137.336 180.767 174.614 251.677 244.927 214.493 215.289
Inventories 73.102 96.232 80.839 93.929 114.387 129.477 165.356 161.044 133.464 104.248
Receivables 24.413 54.291 33.001 37.954 60.295 41.454 73.506 86.471 85.045 105.824
Cash 12.284 1.642 1.261 5.453 6.085 3.683 12.816 -2.588 -4.016 5.217
Shareholders Funds -52.344 -86.896 -149.851 -194.531 -217.657 -254.741 -191.128 -238.853 -290.509 -329.371
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 167.886 272.634 294.761 354.089 426.926 444.155 450.375 486.895 505.357 544.660
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 "4778 - 4778"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.289 euro in 2023 which includes Inventories of 104.248 euro, Receivables of 105.824 euro and cash availability of 5.217 euro.
The company's Equity was valued at -329.371 euro, while total Liabilities amounted to 544.660 euro. Equity decreased by -39.743 euro, from -290.509 euro in 2022, to -329.371 in 2023.

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