Financial results - ARINUL TERMOGLASS 2012 SRL

Financial Summary - Arinul Termoglass 2012 Srl
Unique identification code: 30506523
Registration number: J30/560/2012
Nace: 2512
Sales - Ron
753
Net Profit - Ron
76
Employees
1
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Company Arinul Termoglass 2012 Srl with Fiscal Code 30506523 recorded a turnover of 2024 of 753, with a net profit of 76 and having an average number of employees of 1. 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 - Arinul Termoglass 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.059 1.058 1.104 451 927 3.077 748 9.125 4.043 753
Total Income - EUR 1.059 5.623 5.044 451 1.981 6.178 6.307 16.773 23.863 12.212
Total Expenses - EUR 849 5.341 4.912 384 1.872 6.072 6.038 16.373 23.546 12.128
Gross Profit/Loss - EUR 209 282 132 67 109 106 269 400 316 84
Net Profit/Loss - EUR 174 169 81 54 100 44 79 260 145 76
Employees 0 1 1 1 1 1 1 1 2 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 -81.3%, from 4.043 euro in the year 2023, to 753 euro in 2024. The Net Profit decreased by -68 euro, from 145 euro in 2023, to 76 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arinul Termoglass 2012 Srl - CUI 30506523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 258 254 249 244 240 234 235 235 233
Current Assets 8.800 2.519 1.190 2.862 576 1.352 3.764 18.259 16.713 11.582
Inventories 0 897 0 500 136 134 511 4.437 1.836 2.481
Receivables 8.769 1.198 1.067 1.604 211 949 3.038 13.722 2.181 148
Cash 31 424 123 757 229 270 215 100 12.696 8.953
Shareholders Funds 7.968 214 125 177 273 312 384 645 787 859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 833 2.563 1.318 2.934 548 1.280 3.615 17.850 16.160 10.955
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.582 euro in 2024 which includes Inventories of 2.481 euro, Receivables of 148 euro and cash availability of 8.953 euro.
The company's Equity was valued at 859 euro, while total Liabilities amounted to 10.955 euro. Equity increased by 76 euro, from 787 euro in 2023, to 859 in 2024.

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