| 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 |
Check the financial reports for the company - Glass Proiect Termopan Srl
| 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
|
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