Financial Summary -
Saint-Gobain Glass Romania Srl
Unique identification code:11882475
Registration number:J2006000353519
Nace:2311
Sales - Ron
183.668.006
Net Profit - Ron
17.881.923
Employees
587
Open Account
Company Saint-Gobain Glass Romania Srl with Fiscal Code 11882475
recorded a turnover of 2024 of
183.668.006,
with a net profit of
17.881.923
and having an average number of employees of
587.
The company operates in the field of Fabricarea sticlei plate having the NACE code 2311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Saint-Gobain Glass Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.411.728
92.127.129
94.849.756
89.639.062
95.496.857
109.521.827
133.211.798
199.285.003
183.153.067
183.668.006
Total Income - EUR
82.809.958
93.593.755
98.012.410
92.825.737
107.154.382
112.410.299
140.137.504
212.660.675
195.766.000
197.155.316
Total Expenses - EUR
81.595.847
87.636.049
91.299.085
97.379.796
132.148.798
123.174.003
128.363.594
169.591.495
170.655.848
176.469.651
Gross Profit/Loss - EUR
1.214.111
5.957.706
6.713.325
-4.554.059
-24.994.416
-10.763.705
11.773.910
43.069.180
25.110.152
20.685.664
Net Profit/Loss - EUR
1.214.111
5.957.706
6.713.325
-4.554.059
-24.994.416
-10.763.705
11.773.910
39.844.808
21.445.279
17.881.923
Employees
271
280
302
386
493
511
535
551
642
587
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 0.8%, from 183.153.067 euro in the year 2023, to 183.668.006 euro in 2024.
The Net Profit decreased by -3.443.504 euro, from 21.445.279 euro in 2023, to 17.881.923 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Saint-Gobain Glass Romania Srl - CUI 11882475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98.999.260
120.209.959
122.198.595
133.839.816
135.915.459
124.676.453
112.669.403
119.140.263
112.724.455
108.609.249
Current Assets
61.555.587
46.627.385
57.288.451
46.227.004
53.809.925
45.386.749
43.063.766
77.194.917
97.873.305
97.974.744
Inventories
13.287.697
15.502.557
17.487.504
17.139.279
21.600.483
15.769.537
18.693.464
25.957.268
25.932.471
26.789.724
Receivables
17.536.784
14.113.302
25.769.242
28.913.859
31.986.932
29.412.438
24.178.164
17.142.542
70.120.251
61.602.656
Cash
30.731.106
17.011.526
14.031.706
173.866
222.510
204.775
192.139
34.095.107
1.820.583
9.582.365
Shareholders Funds
105.048.234
109.934.592
114.787.637
108.030.470
71.042.845
58.932.339
97.498.341
137.645.638
158.673.515
162.408.559
Social Capital
123.826.166
122.563.309
120.489.330
118.278.137
115.987.548
113.788.698
139.364.298
139.796.676
139.372.750
138.593.834
Debts
55.080.777
56.461.828
64.318.218
71.714.897
118.266.943
110.174.713
57.267.155
57.637.399
49.898.765
41.870.955
Income in Advance
0
0
0
0
0
0
0
0
68.396
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2311 - 2311"
CAEN Financial Year
2311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.974.744 euro in 2024 which includes Inventories of
26.789.724 euro, Receivables of
61.602.656 euro and cash availability of
9.582.365 euro.
The company's Equity was valued at
162.408.559 euro, while total Liabilities amounted to
41.870.955 euro.
Equity increased by 4.621.827 euro, from 158.673.515 euro in 2023, to 162.408.559 in 2024.
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