Financial results - GLASS PROIECT TERMOPAN SRL

Financial Summary - Glass Proiect Termopan Srl
Unique identification code: 29665207
Registration number: J2012000112047
Nace: 2223
Sales - Ron
1.870.741
Net Profit - Ron
70.933
Employees
27
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Company Glass Proiect Termopan Srl with Fiscal Code 29665207 recorded a turnover of 2024 of 1.870.741, with a net profit of 70.933 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glass Proiect Termopan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.802 701.785 1.133.543 1.294.502 1.282.858 1.588.671 1.605.505 1.848.589 1.966.395 1.870.741
Total Income - EUR 360.107 702.502 1.134.551 1.294.912 1.300.109 1.678.157 1.700.484 1.841.698 2.023.812 1.882.244
Total Expenses - EUR 342.758 672.475 1.112.636 1.261.913 1.249.730 1.616.480 1.633.394 1.640.126 1.839.734 1.795.240
Gross Profit/Loss - EUR 17.349 30.027 21.915 32.999 50.379 61.677 67.090 201.572 184.079 87.003
Net Profit/Loss - EUR 14.551 25.155 19.000 27.802 42.281 52.696 57.907 173.540 158.896 70.933
Employees 11 17 21 24 28 26 27 28 28 27
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 -4.3%, from 1.966.395 euro in the year 2023, to 1.870.741 euro in 2024. The Net Profit decreased by -87.075 euro, from 158.896 euro in 2023, to 70.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glass Proiect Termopan Srl - CUI 29665207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.144 119.789 186.352 223.124 226.060 280.413 674.770 680.421 805.127 931.324
Current Assets 195.149 256.318 222.397 201.846 247.684 285.451 485.258 521.697 621.684 511.499
Inventories 93.152 122.621 154.270 145.981 214.290 177.262 291.151 387.470 328.453 314.819
Receivables 69.615 88.708 67.222 55.302 45.926 82.948 97.095 91.033 231.625 163.250
Cash 32.382 44.989 906 563 -12.532 25.241 97.012 43.195 61.606 33.430
Shareholders Funds 130.445 143.136 142.227 162.896 202.022 250.888 298.118 485.748 643.078 682.224
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 94.872 232.971 266.522 262.074 271.722 314.976 861.911 716.369 784.040 760.599
Income in Advance 6.886 17.666 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.499 euro in 2024 which includes Inventories of 314.819 euro, Receivables of 163.250 euro and cash availability of 33.430 euro.
The company's Equity was valued at 682.224 euro, while total Liabilities amounted to 760.599 euro. Equity increased by 42.740 euro, from 643.078 euro in 2023, to 682.224 in 2024.

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