Financial results - DPC THERMO GLASS S.R.L.

Financial Summary - Dpc Thermo Glass S.r.l.
Unique identification code: 41433087
Registration number: J02/1354/2019
Nace: 4334
Sales - Ron
78.302
Net Profit - Ron
386
Employee
2
The most important financial indicators for the company Dpc Thermo Glass S.r.l. - Unique Identification Number 41433087: sales in 2023 was 78.302 euro, registering a net profit of 386 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dpc Thermo Glass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 21.052 133.184 110.496 113.487 78.302
Total Income - EUR - - - - - 21.052 140.467 133.914 139.819 102.013
Total Expenses - EUR - - - - - 25.629 138.120 125.361 138.323 100.722
Gross Profit/Loss - EUR - - - - - -4.576 2.347 8.554 1.497 1.291
Net Profit/Loss - EUR - - - - - -4.787 1.138 7.241 310 386
Employees - - - - - 2 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.8%, from 113.487 euro in the year 2022, to 78.302 euro in 2023. The Net Profit increased by 77 euro, from 310 euro in 2022, to 386 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dpc Thermo Glass S.r.l. - CUI 41433087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 9.965 6.649 7.746
Current Assets - - - - - 32.212 6.462 18.806 38.653 29.807
Inventories - - - - - 26.563 2.748 15.068 17.400 11.254
Receivables - - - - - 39 1.137 1.718 14.349 17.989
Cash - - - - - 5.610 2.577 2.020 6.904 564
Shareholders Funds - - - - - -4.745 -3.517 3.802 4.123 4.497
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 36.957 9.978 24.970 41.178 33.057
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.807 euro in 2023 which includes Inventories of 11.254 euro, Receivables of 17.989 euro and cash availability of 564 euro.
The company's Equity was valued at 4.497 euro, while total Liabilities amounted to 33.057 euro. Equity increased by 386 euro, from 4.123 euro in 2022, to 4.497 in 2023.

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