Financial results - ABC TERMOPANE GLASS S.R.L.

Financial Summary - Abc Termopane Glass S.r.l.
Unique identification code: 48357602
Registration number: J2023004006236
Nace: 4332
Sales - Ron
150.375
Net Profit - Ron
-5.552
Employees
2
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Company Abc Termopane Glass S.r.l. with Fiscal Code 48357602 recorded a turnover of 2024 of 150.375, with a net profit of -5.552 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Termopane Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 96.427 150.375
Total Income - EUR - - - - - - - - 96.427 150.375
Total Expenses - EUR - - - - - - - - 93.176 155.552
Gross Profit/Loss - EUR - - - - - - - - 3.251 -5.177
Net Profit/Loss - EUR - - - - - - - - 2.305 -5.552
Employees - - - - - - - - 1 2
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 increased by 56.8%, from 96.427 euro in the year 2023, to 150.375 euro in 2024. The Net Profit decreased by -2.293 euro, from 2.305 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABC TERMOPANE GLASS S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Abc Termopane Glass S.r.l. - CUI 48357602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 287
Current Assets - - - - - - - - 11.161 18.685
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 6.321
Cash - - - - - - - - 11.161 12.364
Shareholders Funds - - - - - - - - 2.346 -3.219
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.815 22.192
Income in Advance - - - - - - - - 0 0
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.321 euro and cash availability of 12.364 euro.
The company's Equity was valued at -3.219 euro, while total Liabilities amounted to 22.192 euro. Equity decreased by -5.552 euro, from 2.346 euro in 2023, to -3.219 in 2024.

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