The most important financial indicators for the company Saint-Gobain Glass Romania Srl - Unique Identification Number 11882475:
sales in 2023 was
183.153.067
euro, registering a net profit of
21.445.279
euro and having an average number of
642
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea sticlei plate having the NACE code 2311.
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 -7.8%, from 199.285.003 euro in the year 2022, to 183.153.067 euro in 2023.
The Net Profit decreased by -18.278.702 euro, from 39.844.808 euro in 2022, to 21.445.279 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 Glass Romania Srl - CUI 11882475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100.936.764
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
Current Assets
55.148.421
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
Inventories
11.585.327
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
Receivables
43.181.240
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
Cash
381.855
30.731.106
17.011.526
14.031.706
173.866
222.510
204.775
192.139
34.095.107
1.820.583
Shareholders Funds
101.413.157
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
Social Capital
122.801.211
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
Debts
54.677.753
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
Income in Advance
0
0
0
0
0
0
0
0
0
68.396
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
"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
97.873.305 euro in 2023 which includes Inventories of
25.932.471 euro, Receivables of
70.120.251 euro and cash availability of
1.820.583 euro.
The company's Equity was valued at
158.673.515 euro, while total Liabilities amounted to
49.898.765 euro.
Equity increased by 21.445.279 euro, from 137.645.638 euro in 2022, to 158.673.515 in 2023.
The Debt Ratio was 23.9% in the year 2023.
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