Financial results - ELITE GLASS THM SRL

Financial Summary - Elite Glass Thm Srl
Unique identification code: 37717722
Registration number: J12/3419/2017
Nace: 2512
Sales - Ron
51.182
Net Profit - Ron
2.423
Employees
1
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Company Elite Glass Thm Srl with Fiscal Code 37717722 recorded a turnover of 2024 of 51.182, with a net profit of 2.423 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 - Elite Glass Thm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.064 48.713 60.019 44.570 53.257 39.890 52.937 51.182
Total Income - EUR - - 22.064 48.713 60.021 45.496 53.257 40.864 52.937 51.182
Total Expenses - EUR - - 21.721 45.725 56.395 43.114 47.815 40.198 51.757 48.248
Gross Profit/Loss - EUR - - 343 2.988 3.626 2.382 5.441 666 1.180 2.935
Net Profit/Loss - EUR - - 122 2.501 3.026 1.969 4.903 257 677 2.423
Employees - - 1 1 1 1 1 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 decreased by -2.8%, from 52.937 euro in the year 2023, to 51.182 euro in 2024. The Net Profit increased by 1.749 euro, from 677 euro in 2023, to 2.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elite Glass Thm Srl - CUI 37717722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 681 1.224 7.852 7.213 4.817 3.276 961
Current Assets - - 4.165 2.508 4.815 1.261 2.581 5.555 8.946 7.630
Inventories - - 3.489 827 800 0 752 2.253 1.808 2.712
Receivables - - 0 301 0 264 689 2.700 6.027 4.003
Cash - - 676 1.380 4.015 997 1.139 602 1.111 916
Shareholders Funds - - 166 2.664 3.109 5.019 8.747 9.031 7.264 2.476
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.018 526 2.930 4.094 1.047 1.341 4.957 6.115
Income in Advance - - 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 7.630 euro in 2024 which includes Inventories of 2.712 euro, Receivables of 4.003 euro and cash availability of 916 euro.
The company's Equity was valued at 2.476 euro, while total Liabilities amounted to 6.115 euro. Equity decreased by -4.748 euro, from 7.264 euro in 2023, to 2.476 in 2024.

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