Financial results - ANDTERM GLASS SRL

Financial Summary - Andterm Glass Srl
Unique identification code: 22916778
Registration number: J29/3246/2007
Nace: 4332
Sales - Ron
104.608
Net Profit - Ron
-12.672
Employees
1
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Company Andterm Glass Srl with Fiscal Code 22916778 recorded a turnover of 2024 of 104.608, with a net profit of -12.672 and having an average number of employees of 1. 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 - Andterm Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.123 35.390 59.951 79.351 110.588 125.767 113.914 132.935 110.722 104.608
Total Income - EUR 29.196 35.399 59.951 79.351 110.648 129.213 113.938 208.948 186.914 188.375
Total Expenses - EUR 28.070 38.158 65.060 74.106 104.670 154.093 107.632 176.846 139.243 197.971
Gross Profit/Loss - EUR 1.125 -2.759 -5.108 5.245 5.978 -24.880 6.305 32.102 47.671 -9.596
Net Profit/Loss - EUR 249 -3.467 -5.946 3.199 4.610 -26.171 5.253 30.799 46.583 -12.672
Employees 1 1 1 1 2 3 2 2 1 1
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 -5.0%, from 110.722 euro in the year 2023, to 104.608 euro in 2024. The Net Profit decreased by -46.323 euro, from 46.583 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDTERM GLASS SRL

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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 - Andterm Glass Srl - CUI 22916778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 16 15 15 518 508 496 9.052 6.658 4.267
Current Assets 58.055 76.501 104.930 109.030 102.032 73.371 89.776 143.612 190.978 188.346
Inventories 36.748 52.540 76.537 83.081 79.708 71.453 86.675 136.949 179.210 176.831
Receivables 18.622 23.546 28.317 25.787 21.598 1.801 2.902 6.011 5.258 6.684
Cash 2.685 415 76 162 727 117 199 652 6.511 4.830
Shareholders Funds 6.090 2.561 -3.428 -166 4.447 -21.809 -16.072 14.677 61.216 48.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.985 73.955 108.374 109.210 98.540 95.687 106.344 137.987 136.420 144.410
Income in Advance 0 0 0 0 0 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 "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 188.346 euro in 2024 which includes Inventories of 176.831 euro, Receivables of 6.684 euro and cash availability of 4.830 euro.
The company's Equity was valued at 48.202 euro, while total Liabilities amounted to 144.410 euro. Equity decreased by -12.672 euro, from 61.216 euro in 2023, to 48.202 in 2024.

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