Financial results - VETROGLASS SRL

Financial Summary - Vetroglass Srl
Unique identification code: 20818544
Registration number: J04/159/2007
Nace: 2312
Sales - Ron
389.867
Net Profit - Ron
19.157
Employees
8
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Company Vetroglass Srl with Fiscal Code 20818544 recorded a turnover of 2024 of 389.867, with a net profit of 19.157 and having an average number of employees of 8. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vetroglass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.996 394.424 482.175 455.889 395.939 352.384 407.370 453.749 403.142 389.867
Total Income - EUR 404.399 439.272 529.505 572.021 537.971 472.845 529.124 645.949 551.921 606.129
Total Expenses - EUR 391.720 426.409 510.640 554.393 504.236 435.319 488.136 616.706 511.001 583.322
Gross Profit/Loss - EUR 12.679 12.863 18.865 17.628 33.735 37.525 40.988 29.243 40.920 22.807
Net Profit/Loss - EUR 10.651 10.805 10.429 12.021 28.499 32.894 35.831 22.783 35.303 19.157
Employees 11 12 13 9 8 4 6 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 403.142 euro in the year 2023, to 389.867 euro in 2024. The Net Profit decreased by -15.948 euro, from 35.303 euro in 2023, to 19.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vetroglass Srl - CUI 20818544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.519 262.297 291.730 277.384 287.947 270.583 333.377 259.749 459.292 418.756
Current Assets 172.355 242.998 244.382 252.784 227.005 224.009 199.955 252.244 361.246 113.069
Inventories 120.725 176.980 171.638 187.940 167.163 140.935 118.787 145.923 101.904 69.491
Receivables 42.020 62.950 64.212 59.196 57.219 79.985 76.498 66.912 251.910 21.171
Cash 9.610 3.067 8.532 5.648 2.623 3.089 4.670 39.409 7.432 22.408
Shareholders Funds 138.953 148.341 156.259 165.412 190.707 219.986 250.939 274.500 308.971 235.263
Social Capital 54.443 53.888 52.976 52.004 50.997 50.030 48.921 49.072 48.923 48.650
Debts 223.040 356.954 327.097 324.263 294.690 261.004 282.393 237.493 325.158 133.404
Income in Advance 76.880 64.392 52.755 40.493 29.555 13.601 0 0 186.408 163.158
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 113.069 euro in 2024 which includes Inventories of 69.491 euro, Receivables of 21.171 euro and cash availability of 22.408 euro.
The company's Equity was valued at 235.263 euro, while total Liabilities amounted to 133.404 euro. Equity decreased by -71.981 euro, from 308.971 euro in 2023, to 235.263 in 2024. The Debt Ratio was 25.1% in the year 2024.

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