Financial results - STICLARU SRL

Financial Summary - Sticlaru Srl
Unique identification code: 11069791
Registration number: J35/1027/1998
Nace: 4334
Sales - Ron
35.822
Net Profit - Ron
7.061
Employee
1
The most important financial indicators for the company Sticlaru Srl - Unique Identification Number 11069791: sales in 2023 was 35.822 euro, registering a net profit of 7.061 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sticlaru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.332 18.946 20.867 25.605 21.882 25.815 27.845 26.360 28.030 35.822
Total Income - EUR 17.332 18.946 20.867 25.605 21.882 25.815 27.845 26.360 28.030 35.822
Total Expenses - EUR 12.817 14.247 15.945 18.547 18.141 21.862 22.570 22.702 23.052 28.431
Gross Profit/Loss - EUR 4.515 4.699 4.922 7.058 3.741 3.953 5.275 3.659 4.978 7.390
Net Profit/Loss - EUR 3.994 4.290 4.505 6.793 3.522 3.695 5.016 3.395 4.703 7.061
Employees 2 2 1 1 1 1 1 1 1 1
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 increased by 28.2%, from 28.030 euro in the year 2022, to 35.822 euro in 2023. The Net Profit increased by 2.372 euro, from 4.703 euro in 2022, to 7.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sticlaru Srl - CUI 11069791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.789 8.031 8.067 10.405 9.124 8.395 8.918 8.059 8.536 12.611
Inventories 2.037 2.539 2.949 2.982 2.777 2.119 2.169 2.063 2.599 3.144
Receivables 2 2 24 131 77 55 46 0 0 0
Cash 5.749 5.489 5.095 7.292 6.269 6.221 6.703 5.997 5.937 9.467
Shareholders Funds 7.245 7.578 7.786 10.069 8.702 7.792 8.308 7.263 7.720 10.362
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 544 453 281 335 422 604 610 796 816 2.249
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.611 euro in 2023 which includes Inventories of 3.144 euro, Receivables of 0 euro and cash availability of 9.467 euro.
The company's Equity was valued at 10.362 euro, while total Liabilities amounted to 2.249 euro. Equity increased by 2.666 euro, from 7.720 euro in 2022, to 10.362 in 2023.

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