The most important financial indicators for the company S.o.terase Din Aluminiu&Glass System S.r.l. - Unique Identification Number 42395410:
sales in 2023 was
225.846
euro, registering a net profit of
2.490
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
S.o.terase Din Aluminiu&Glass System S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
29.600
155.911
199.133
225.846
Total Income - EUR
-
-
-
-
-
-
29.649
155.974
199.596
229.031
Total Expenses - EUR
-
-
-
-
-
-
27.476
145.452
191.343
224.282
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.173
10.522
8.253
4.749
Net Profit/Loss - EUR
-
-
-
-
-
-
1.894
9.281
6.558
2.490
Employees
-
-
-
-
-
-
1
1
2
2
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 13.8%, from 199.133 euro in the year 2022, to 225.846 euro in 2023.
The Net Profit decreased by -4.049 euro, from 6.558 euro in 2022, to 2.490 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 -
S.o.terase Din Aluminiu&Glass System S.r.l. - CUI 42395410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
6
8.302
14.845
11.909
Current Assets
-
-
-
-
-
-
10.261
28.682
40.754
47.627
Inventories
-
-
-
-
-
-
1.669
9.974
15.889
29.558
Receivables
-
-
-
-
-
-
4.194
5.355
7.542
377
Cash
-
-
-
-
-
-
4.398
13.353
17.323
17.692
Shareholders Funds
-
-
-
-
-
-
1.935
11.173
17.766
20.202
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8.332
25.810
37.833
39.334
Income in Advance
-
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.627 euro in 2023 which includes Inventories of
29.558 euro, Receivables of
377 euro and cash availability of
17.692 euro.
The company's Equity was valued at
20.202 euro, while total Liabilities amounted to
39.334 euro.
Equity increased by 2.490 euro, from 17.766 euro in 2022, to 20.202 in 2023.
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Comments - S.o.terase Din Aluminiu&Glass System S.r.l.