The most important financial indicators for the company Tiberiu Glas Srl - Unique Identification Number 15015689:
sales in 2023 was
3.141.683
euro, registering a net profit of
354.493
euro and having an average number of
43
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 1.1%, from 3.116.157 euro in the year 2022, to 3.141.683 euro in 2023.
The Net Profit increased by 88.896 euro, from 266.405 euro in 2022, to 354.493 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 -
Tiberiu Glas Srl - CUI 15015689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122.342
260.664
301.100
315.960
325.415
482.423
644.651
620.435
619.469
861.558
Current Assets
141.207
165.670
207.251
239.246
441.011
360.416
450.020
649.801
936.377
1.054.595
Inventories
102.740
111.935
156.622
174.098
261.468
269.946
303.795
450.223
747.606
580.526
Receivables
34.392
48.711
32.269
35.634
139.197
31.166
33.417
89.523
51.244
81.770
Cash
4.076
5.025
18.361
29.514
40.346
59.305
112.808
110.055
137.528
392.299
Shareholders Funds
179.224
223.166
280.425
395.944
519.009
644.488
852.826
996.479
1.240.786
1.481.643
Social Capital
1.651
1.665
1.648
1.620
1.590
1.559
1.530
1.496
1.501
1.496
Debts
84.325
206.780
230.990
161.774
249.879
111.191
166.811
212.385
267.199
210.199
Income in Advance
0
0
0
0
0
89.250
76.614
64.213
53.677
231.020
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
2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.054.595 euro in 2023 which includes Inventories of
580.526 euro, Receivables of
81.770 euro and cash availability of
392.299 euro.
The company's Equity was valued at
1.481.643 euro, while total Liabilities amounted to
210.199 euro.
Equity increased by 244.620 euro, from 1.240.786 euro in 2022, to 1.481.643 in 2023.
The Debt Ratio was 10.9% in the year 2023.
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