Company Adi Glass Therm 888 S.r.l. with Fiscal Code 42864991
recorded a turnover of 2024 of
59.291,
with a net profit of
9.935
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Glass Therm 888 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
15.300
39.503
42.528
35.873
59.291
Total Income - EUR
-
-
-
-
-
15.300
39.513
42.528
35.873
59.450
Total Expenses - EUR
-
-
-
-
-
14.898
38.159
41.592
42.818
48.933
Gross Profit/Loss - EUR
-
-
-
-
-
402
1.354
936
-6.945
10.518
Net Profit/Loss - EUR
-
-
-
-
-
252
1.006
574
-7.304
9.935
Employees
-
-
-
-
-
3
2
2
2
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 66.2%, from 35.873 euro in the year 2023, to 59.291 euro in 2024.
The Net Profit increased by 9.935 euro, from 0 euro in 2023, to 9.935 in the last year.
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Financial Rating - ADI GLASS THERM 888 S.R.L.
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Financial Reports - Adi Glass Therm 888 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Glass Therm 888 S.r.l. - CUI 42864991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
955
996
687
399
849
Current Assets
-
-
-
-
-
5.129
4.639
11.510
3.175
15.188
Inventories
-
-
-
-
-
1.401
1.524
4.866
2.453
3.189
Receivables
-
-
-
-
-
191
303
304
303
9.693
Cash
-
-
-
-
-
3.538
2.812
6.340
419
2.306
Shareholders Funds
-
-
-
-
-
293
1.293
1.871
-5.439
4.527
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
5.791
4.343
10.325
9.012
11.510
Income in Advance
-
-
-
-
-
0
0
0
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.188 euro in 2024 which includes Inventories of
3.189 euro, Receivables of
9.693 euro and cash availability of
2.306 euro.
The company's Equity was valued at
4.527 euro, while total Liabilities amounted to
11.510 euro.
Equity increased by 9.935 euro, from -5.439 euro in 2023, to 4.527 in 2024.
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