The most important financial indicators for the company Saint-Gobain Construction Products Romania Srl - Unique Identification Number 6194577:
sales in 2023 was
162.028.363
euro, registering a net profit of
21.671.702
euro and having an average number of
675
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din ipsos pentru constructii having the NACE code 2362.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Saint-Gobain Construction Products Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
66.919.515
74.841.642
68.735.681
76.356.393
89.915.813
100.107.065
108.412.628
131.253.730
175.310.336
162.028.363
Total Income - EUR
67.875.567
75.912.206
68.451.100
77.123.350
92.508.516
101.734.210
112.059.320
133.537.164
188.667.224
171.227.012
Total Expenses - EUR
77.330.546
69.197.187
61.178.286
66.543.842
73.804.159
87.345.802
96.307.221
117.562.749
154.015.748
145.555.515
Gross Profit/Loss - EUR
-9.454.979
6.715.019
7.272.814
10.579.507
18.704.356
14.388.409
15.752.100
15.974.415
34.651.476
25.671.497
Net Profit/Loss - EUR
-10.124.516
5.898.076
6.483.765
9.021.438
18.022.639
12.225.975
14.442.298
13.496.281
29.749.881
21.671.702
Employees
462
481
444
446
544
562
591
614
652
675
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 -7.3%, from 175.310.336 euro in the year 2022, to 162.028.363 euro in 2023.
The Net Profit decreased by -7.987.964 euro, from 29.749.881 euro in 2022, to 21.671.702 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 -
Saint-Gobain Construction Products Romania Srl - CUI 6194577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.648.092
39.016.252
37.737.739
35.149.589
53.801.169
68.959.507
68.468.886
100.140.783
125.510.828
158.117.068
Current Assets
34.102.228
41.225.497
44.690.131
50.027.751
47.261.620
35.688.002
47.521.883
30.028.961
42.018.453
38.654.109
Inventories
5.192.852
5.051.594
5.365.576
5.820.565
6.959.618
7.773.169
10.124.471
12.888.375
17.848.075
17.647.236
Receivables
28.868.544
36.118.664
39.268.041
43.857.613
40.099.073
27.819.415
37.384.969
17.096.760
22.383.668
18.086.346
Cash
40.832
55.239
56.515
349.573
202.930
95.419
12.443
43.826
1.786.711
2.920.528
Shareholders Funds
58.791.058
65.179.831
66.741.926
65.971.880
76.431.179
77.694.111
90.663.512
94.560.903
116.169.994
101.100.050
Social Capital
3.511.251
3.540.557
3.504.449
3.445.147
3.381.923
3.316.428
3.253.556
3.181.406
3.191.276
3.181.599
Debts
14.655.446
13.253.178
14.724.090
17.363.715
22.777.789
25.189.094
23.429.145
33.782.821
49.046.348
91.575.618
Income in Advance
103.297
658.474
617.424
663.481
600.925
517.219
445.713
404.659
374.648
2.951.489
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
"2362 - 2362"
CAEN Financial Year
2362
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.654.109 euro in 2023 which includes Inventories of
17.647.236 euro, Receivables of
18.086.346 euro and cash availability of
2.920.528 euro.
The company's Equity was valued at
101.100.050 euro, while total Liabilities amounted to
91.575.618 euro.
Equity decreased by -14.717.665 euro, from 116.169.994 euro in 2022, to 101.100.050 in 2023.
The Debt Ratio was 46.8% in the year 2023.
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Comments - Saint-Gobain Construction Products Romania Srl