Financial results - UNIGLASS GLASSWORKS S.R.L.

Financial Summary - Uniglass Glassworks S.r.l.
Unique identification code: 35392519
Registration number: J23/3966/2021
Nace: 4644
Sales - Ron
7.333.135
Net Profit - Ron
450.308
Employee
12
The most important financial indicators for the company Uniglass Glassworks S.r.l. - Unique Identification Number 35392519: sales in 2023 was 7.333.135 euro, registering a net profit of 450.308 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uniglass Glassworks S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.222.347 5.522.648 5.185.846 5.029.940 4.483.044 5.900.105 7.261.507 7.333.135
Total Income - EUR - - 4.239.416 5.545.577 5.211.317 5.166.976 4.593.534 5.905.418 7.293.491 7.346.803
Total Expenses - EUR - - 3.741.131 5.015.086 4.859.588 4.884.086 4.342.501 5.813.544 7.301.235 6.802.369
Gross Profit/Loss - EUR - - 498.285 530.491 351.729 282.890 251.033 91.874 -7.743 544.434
Net Profit/Loss - EUR - - 418.249 445.868 296.905 240.043 215.690 91.874 -7.743 450.308
Employees - - 11 15 15 14 0 0 12 12
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 1.3%, from 7.261.507 euro in the year 2022, to 7.333.135 euro in 2023. The Net Profit increased by 450.308 euro, from 0 euro in 2022, to 450.308 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniglass Glassworks S.r.l. - CUI 35392519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 6.458 69.388 606.137 1.493.729 2.383.145 2.370.866 2.317.323 2.261.414
Current Assets - - 2.486.506 2.868.101 2.999.187 2.413.279 2.671.282 2.691.158 2.661.059 2.530.272
Inventories - - 813.969 798.676 712.738 600.650 490.168 803.125 627.949 622.943
Receivables - - 1.500.264 1.507.012 1.316.617 1.110.156 1.462.461 1.767.506 1.454.122 1.555.802
Cash - - 168.661 547.115 968.684 702.473 718.654 120.527 163.293 171.601
Shareholders Funds - - 428.158 866.781 1.147.779 1.365.594 1.584.784 1.653.869 1.610.038 2.055.463
Social Capital - - 9.909 9.741 9.563 9.378 9.200 8.996 0 8.996
Debts - - 2.065.332 2.071.557 2.458.366 2.542.219 3.469.643 3.408.156 3.368.344 2.736.222
Income in Advance - - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.530.272 euro in 2023 which includes Inventories of 622.943 euro, Receivables of 1.555.802 euro and cash availability of 171.601 euro.
The company's Equity was valued at 2.055.463 euro, while total Liabilities amounted to 2.736.222 euro. Equity increased by 450.308 euro, from 1.610.038 euro in 2022, to 2.055.463 in 2023.

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