Financial results - TRANSPARENT GLASS SRL

Financial Summary - Transparent Glass Srl
Unique identification code: 32362653
Registration number: J32/912/2013
Nace: 2312
Sales - Ron
194.657
Net Profit - Ron
18.263
Employee
2
The most important financial indicators for the company Transparent Glass Srl - Unique Identification Number 32362653: sales in 2023 was 194.657 euro, registering a net profit of 18.263 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transparent Glass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 36.237 30.620 22.750 42.819 194.915 186.924 155.629 149.973 194.657
Total Income - EUR 0 54.466 36.064 22.750 42.819 195.802 188.607 158.297 150.765 193.757
Total Expenses - EUR 0 51.750 42.669 29.641 31.614 104.383 119.643 113.351 128.787 174.156
Gross Profit/Loss - EUR 0 2.716 -6.604 -6.892 11.204 91.419 68.964 44.946 21.978 19.601
Net Profit/Loss - EUR 0 1.064 -6.965 -7.118 10.776 89.461 67.079 43.363 20.471 18.263
Employees 0 5 4 1 1 2 3 3 0 2
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 30.2%, from 149.973 euro in the year 2022, to 194.657 euro in 2023. The Net Profit decreased by -2.145 euro, from 20.471 euro in 2022, to 18.263 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transparent Glass Srl - CUI 32362653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.667 76.905 73.418 84.663 83.291 94.226 90.783 127.216 114.692 122.421
Current Assets 18.857 22.008 20.864 14.868 14.089 18.007 75.356 77.111 119.727 124.098
Inventories 66 2.024 2.667 0 1.632 6.665 3.953 7.569 38.344 9.238
Receivables 18.447 19.972 16.447 14.775 12.388 11.149 9.348 23.672 34.943 58.148
Cash 344 12 1.750 93 69 193 62.055 45.870 46.439 56.712
Shareholders Funds 45 -428 -7.388 -14.381 -3.341 86.184 140.931 164.997 185.980 178.635
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.004 99.341 101.670 113.913 100.722 26.049 25.208 39.330 48.439 67.884
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 "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 124.098 euro in 2023 which includes Inventories of 9.238 euro, Receivables of 58.148 euro and cash availability of 56.712 euro.
The company's Equity was valued at 178.635 euro, while total Liabilities amounted to 67.884 euro. Equity decreased by -6.781 euro, from 185.980 euro in 2022, to 178.635 in 2023.

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