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CERGLASS SRL CERGLASS SRL

Financial results - CERGLASS SRL

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Identification data, financial results - Cerglass Srl

Unique identification code: 19007344
Registration number: J20/1290/2006
CAEN: 7420
Sales - Ron
118.482
Net Profit - Ron
-187.223
Employee
2
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Cerglass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.473 92.243 57.742 24.388 19.656 32.166 12.691 23.917 28.632 118.482
Total Income - EUR 75.292 93.682 65.888 49.356 49.413 48.950 32.459 32.344 -7.083 -4.021
Total Expenses - EUR 72.855 88.218 64.746 47.020 54.721 48.753 32.429 32.231 40.537 182.014
Gross Profit/Loss - EUR 2.437 5.463 1.142 2.335 -5.308 197 30 113 -47.620 -186.035
Net Profit/Loss - EUR 2.437 5.457 564 170 -5.365 152 16 61 -47.912 -187.223
Employees 12 15 12 8 5 5 2 2 2 2
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerglass Srl - CUI 19007344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.172 147.174 131.753 115.743 100.468 84.805 74.356 60.729 56.407 268.265
Current Assets 109.261 106.242 80.192 82.061 90.622 99.018 99.473 102.778 60.443 68.932
Inventories 64.099 53.559 49.294 58.128 73.762 76.594 81.480 80.021 40.739 35.167
Receivables 43.596 43.153 41.936 23.618 23.261 24.670 20.355 21.636 19.648 22.434
House and accounts 1.566 9.530 -11.038 315 -6.400 -2.247 -2.362 1.121 55 11.331
Own Capitals -698 27.205 27.492 27.197 21.332 21.071 18.286 17.842 -30.028 -335.307
Social Capital 45 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 100.000
Liability 230.452 199.579 253.483 218.550 230.507 247.661 189.839 193.989 195.352 911.552
Income in Advance 88.533 73.876 58.940 44.000 29.505 15.775 3.121 0 0 0
Exchange rate - RON 1 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7420 - 7420"
CAEN Financial Year 2341
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