Financial results - SLAVTERM GLASS SRL

Financial Summary - Slavterm Glass Srl
Unique identification code: 23214437
Registration number: J02/218/2008
Nace: 2223
Sales - Ron
1.206.982
Net Profit - Ron
33.661
Employees
12
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Company Slavterm Glass Srl with Fiscal Code 23214437 recorded a turnover of 2024 of 1.206.982, with a net profit of 33.661 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Slavterm Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.453 384.423 376.229 419.237 549.061 424.882 635.992 849.059 961.534 1.206.982
Total Income - EUR 341.313 443.447 560.167 475.504 621.260 455.470 641.796 862.778 963.762 1.212.851
Total Expenses - EUR 334.831 433.705 445.541 472.184 557.260 446.951 616.170 793.671 927.285 1.171.107
Gross Profit/Loss - EUR 6.483 9.743 114.626 3.319 64.000 8.518 25.625 69.108 36.477 41.744
Net Profit/Loss - EUR 6.483 8.423 111.795 2.111 64.000 8.319 21.988 63.029 27.831 33.661
Employees 10 9 13 13 12 12 11 10 10 12
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 26.2%, from 961.534 euro in the year 2023, to 1.206.982 euro in 2024. The Net Profit increased by 5.986 euro, from 27.831 euro in 2023, to 33.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Slavterm Glass Srl - CUI 23214437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.339 61.695 82.914 74.634 48.779 35.118 25.300 22.191 119.070 198.016
Current Assets 188.515 161.783 106.662 130.073 183.803 267.982 363.296 453.947 488.905 441.355
Inventories 130.138 94.269 83.156 100.869 160.913 260.473 354.824 377.172 427.764 270.306
Receivables 53.184 60.792 22.046 27.694 11.631 4.231 7.870 32.462 54.170 140.146
Cash 5.193 6.722 1.459 1.509 11.258 3.277 602 44.313 6.971 30.903
Shareholders Funds -18.937 -10.321 111.517 111.582 173.421 178.453 196.483 260.122 287.164 319.220
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 252.495 253.046 76.219 72.380 59.397 119.472 174.685 209.105 324.779 322.567
Income in Advance 1.051 0 1.839 20.745 0 5.278 17.599 7.060 0 452
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.355 euro in 2024 which includes Inventories of 270.306 euro, Receivables of 140.146 euro and cash availability of 30.903 euro.
The company's Equity was valued at 319.220 euro, while total Liabilities amounted to 322.567 euro. Equity increased by 33.661 euro, from 287.164 euro in 2023, to 319.220 in 2024. The Debt Ratio was 50.2% in the year 2024.

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