Company Dorin Term Glas S.r.l. with Fiscal Code 44997994
recorded a turnover of 2024 of
63.302,
with a net profit of
14.942
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 -
Dorin Term Glas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
14.643
28.375
63.302
Total Income - EUR
-
-
-
-
-
-
-
14.643
28.375
75.367
Total Expenses - EUR
-
-
-
-
-
-
-
28.487
36.429
58.994
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-13.844
-8.054
16.372
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-14.260
-8.338
14.942
Employees
-
-
-
-
-
-
-
1
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 increased by 124.3%, from 28.375 euro in the year 2023, to 63.302 euro in 2024.
The Net Profit increased by 14.942 euro, from 0 euro in 2023, to 14.942 in the last year.
Check the financial reports for the company - Dorin Term Glas S.r.l.
Financial Rating - DORIN TERM GLAS S.R.L.
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Financial Rating
Payment Limits - Dorin Term Glas S.r.l.
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Prob. of insolvency - Dorin Term Glas S.r.l.
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Insolvency Probability
Financial Reports - Dorin Term Glas 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 -
Dorin Term Glas S.r.l. - CUI 44997994
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
4.488
21.733
24.134
Inventories
-
-
-
-
-
-
-
1.275
13.249
10.628
Receivables
-
-
-
-
-
-
-
2.882
4.385
12.616
Cash
-
-
-
-
-
-
-
331
4.099
890
Shareholders Funds
-
-
-
-
-
-
-
-14.220
-22.515
-7.447
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
18.708
44.247
31.581
Income in Advance
-
-
-
-
-
-
-
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
24.134 euro in 2024 which includes Inventories of
10.628 euro, Receivables of
12.616 euro and cash availability of
890 euro.
The company's Equity was valued at
-7.447 euro, while total Liabilities amounted to
31.581 euro.
Equity increased by 14.942 euro, from -22.515 euro in 2023, to -7.447 in 2024.
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