Financial results - UNIFLOR GLASS S.R.L.

Financial Summary - Uniflor Glass S.r.l.
Unique identification code: 18079814
Registration number: J20/1656/2005
Nace: 4520
Sales - Ron
187.810
Net Profit - Ron
499
Employee
3
The most important financial indicators for the company Uniflor Glass S.r.l. - Unique Identification Number 18079814: sales in 2023 was 187.810 euro, registering a net profit of 499 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uniflor Glass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.600 234.261 238.299 157.630 161.092 162.537 151.141 162.993 166.982 187.810
Total Income - EUR 230.725 241.933 301.312 164.225 161.136 216.403 153.602 164.088 203.139 189.198
Total Expenses - EUR 232.724 231.587 247.063 164.100 158.783 213.524 149.302 161.404 194.290 187.013
Gross Profit/Loss - EUR -1.999 10.347 54.250 125 2.353 2.879 4.300 2.684 8.848 2.185
Net Profit/Loss - EUR -1.999 8.631 45.078 -2.546 739 708 2.848 1.142 7.013 499
Employees 6 6 6 4 3 4 3 3 3 3
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 12.8%, from 166.982 euro in the year 2022, to 187.810 euro in 2023. The Net Profit decreased by -6.493 euro, from 7.013 euro in 2022, to 499 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniflor Glass S.r.l. - CUI 18079814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.313 99.902 73.996 104.169 89.737 28.880 22.098 12.877 22.297 30.617
Current Assets 141.513 149.970 138.191 81.963 74.867 73.409 62.294 58.592 34.928 31.921
Inventories 57.515 55.317 49.059 45.044 38.361 29.912 19.479 19.188 18.303 16.602
Receivables 78.416 73.757 74.668 33.296 33.244 30.209 29.496 26.726 2.678 4.261
Cash 5.581 20.896 14.464 3.623 3.263 13.288 13.319 12.678 13.948 11.058
Shareholders Funds 12.880 21.619 57.933 32.515 32.658 32.734 34.961 35.507 42.630 42.999
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 242.946 228.253 154.254 153.616 131.947 69.554 49.431 35.962 14.595 19.539
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.921 euro in 2023 which includes Inventories of 16.602 euro, Receivables of 4.261 euro and cash availability of 11.058 euro.
The company's Equity was valued at 42.999 euro, while total Liabilities amounted to 19.539 euro. Equity increased by 499 euro, from 42.630 euro in 2022, to 42.999 in 2023.

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