Financial results - AMBIENTAL TOPGLASS SRL

Financial Summary - Ambiental Topglass Srl
Unique identification code: 37607479
Registration number: J2017007340402
Nace: 2512
Sales - Ron
277.712
Net Profit - Ron
36.828
Employees
3
Open Account
Company Ambiental Topglass Srl with Fiscal Code 37607479 recorded a turnover of 2024 of 277.712, with a net profit of 36.828 and having an average number of employees of 3. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambiental Topglass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.941 106.399 92.495 129.482 79.342 409.363 248.844 277.712
Total Income - EUR - - 20.941 106.399 92.495 129.482 79.344 411.102 248.934 281.875
Total Expenses - EUR - - 18.816 90.944 91.023 123.919 77.038 341.842 242.172 238.089
Gross Profit/Loss - EUR - - 2.125 15.454 1.471 5.563 2.306 69.260 6.762 43.786
Net Profit/Loss - EUR - - 1.916 14.391 546 4.268 1.512 65.670 4.329 36.828
Employees - - 4 3 2 4 5 5 5 3
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 12.2%, from 248.844 euro in the year 2023, to 277.712 euro in 2024. The Net Profit increased by 32.523 euro, from 4.329 euro in 2023, to 36.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ambiental Topglass Srl

Rating financiar

Financial Rating -
AMBIENTAL TOPGLASS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ambiental Topglass Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ambiental Topglass Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ambiental Topglass Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ambiental Topglass Srl - CUI 37607479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 430 10.589 7.739 4.998 2.804 12.584 10.939 13.535
Current Assets - - 17.528 36.128 62.105 88.410 207.656 202.967 185.348 186.092
Inventories - - 10.834 3.116 13.957 31.709 60.775 66.258 54.593 37.647
Receivables - - 1.937 14.051 35.531 41.233 108.106 56.036 63.116 82.842
Cash - - 4.758 18.961 12.618 15.469 38.775 80.673 67.640 65.603
Shareholders Funds - - 1.960 16.314 16.545 20.499 21.557 83.025 87.103 117.981
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.998 30.402 53.300 72.909 188.903 132.526 109.047 81.659
Income in Advance - - 0 0 0 0 0 0 138 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 "2512 - 2512"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.092 euro in 2024 which includes Inventories of 37.647 euro, Receivables of 82.842 euro and cash availability of 65.603 euro.
The company's Equity was valued at 117.981 euro, while total Liabilities amounted to 81.659 euro. Equity increased by 31.365 euro, from 87.103 euro in 2023, to 117.981 in 2024.

Risk Reports Prices

Reviews - Ambiental Topglass Srl

Comments - Ambiental Topglass Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.