Financial results - SALGLASS SRL

Financial Summary - Salglass Srl
Unique identification code: 16106416
Registration number: J05/150/2004
Nace: 2312
Sales - Ron
746.969
Net Profit - Ron
19.472
Employees
14
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Company Salglass Srl with Fiscal Code 16106416 recorded a turnover of 2024 of 746.969, with a net profit of 19.472 and having an average number of employees of 14. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salglass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.643 531.268 603.568 708.303 836.079 721.308 686.426 801.760 864.841 746.969
Total Income - EUR 424.898 553.470 602.046 726.127 873.195 750.852 715.386 830.803 902.503 783.823
Total Expenses - EUR 421.517 537.396 536.854 627.903 855.153 675.488 704.321 771.820 845.305 760.046
Gross Profit/Loss - EUR 3.382 16.073 65.192 98.224 18.042 75.364 11.065 58.983 57.198 23.777
Net Profit/Loss - EUR 2.795 13.914 53.033 91.141 11.508 69.561 6.074 53.194 53.847 19.472
Employees 14 14 17 18 16 13 14 15 15 14
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 decreased by -13.1%, from 864.841 euro in the year 2023, to 746.969 euro in 2024. The Net Profit decreased by -34.074 euro, from 53.847 euro in 2023, to 19.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SALGLASS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salglass Srl - CUI 16106416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.640 323.391 273.081 573.770 524.190 592.941 512.700 494.668 476.011 385.055
Current Assets 168.092 180.418 220.446 544.140 367.357 339.864 247.330 310.688 265.882 265.570
Inventories 69.438 69.982 109.949 108.079 80.628 48.971 110.189 148.723 100.261 111.437
Receivables 91.293 107.704 109.630 420.661 267.391 240.733 116.168 129.620 130.947 124.177
Cash 7.360 2.733 867 15.400 19.338 50.161 20.973 32.345 34.674 29.956
Shareholders Funds 208.466 220.254 269.559 355.753 360.372 423.100 419.791 474.288 526.697 500.639
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 20.278 20.216 20.103
Debts 141.265 283.555 223.968 431.634 203.970 298.572 202.126 220.535 131.969 100.940
Income in Advance 0 89.972 0 333.302 328.138 211.133 138.112 110.533 83.227 49.046
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.570 euro in 2024 which includes Inventories of 111.437 euro, Receivables of 124.177 euro and cash availability of 29.956 euro.
The company's Equity was valued at 500.639 euro, while total Liabilities amounted to 100.940 euro. Equity decreased by -23.115 euro, from 526.697 euro in 2023, to 500.639 in 2024. The Debt Ratio was 15.5% in the year 2024.

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