Financial results - GLASS TERM SYSTEM S.R.L.

Financial Summary - Glass Term System S.r.l.
Unique identification code: 38594326
Registration number: J28/1330/2017
Nace: 2223
Sales - Ron
14.955
Net Profit - Ron
2.304
Employees
Open Account
Company Glass Term System S.r.l. with Fiscal Code 38594326 recorded a turnover of 2024 of 14.955, with a net profit of 2.304 and having an average number of employees of - . 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 Term System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.360 53.968 87.626 22.350 24.487 46.473 14.955
Total Income - EUR - - - 14.360 53.968 93.654 22.350 24.487 46.473 14.955
Total Expenses - EUR - - - 13.328 38.806 84.004 20.104 12.851 51.053 10.650
Gross Profit/Loss - EUR - - - 1.031 15.163 9.649 2.246 11.636 -4.580 4.305
Net Profit/Loss - EUR - - - 601 13.544 8.254 1.979 10.909 -4.580 2.304
Employees - - - 0 0 0 0 0 0 0
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 -67.6%, from 46.473 euro in the year 2023, to 14.955 euro in 2024. The Net Profit increased by 2.304 euro, from 0 euro in 2023, to 2.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Glass Term System S.r.l. - CUI 38594326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 15.026 14.806 14.852 15.045 9.935
Current Assets - - - 9.015 18.109 30.688 41.816 116.712 33.920 55.035
Inventories - - - 8.594 9.429 3.550 10.641 78.379 14.902 51.733
Receivables - - - 0 352 13.951 28.606 43.944 7.662 0
Cash - - - 422 4.946 13.187 2.451 -5.728 11.239 3.302
Shareholders Funds - - - 644 14.175 22.160 23.648 88.720 35.520 64.971
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 8.371 3.934 23.554 32.974 42.844 13.445 0
Income in Advance - - - 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 55.035 euro in 2024 which includes Inventories of 51.733 euro, Receivables of 0 euro and cash availability of 3.302 euro.
The company's Equity was valued at 64.971 euro, while total Liabilities amounted to 0 euro. Equity increased by 29.649 euro, from 35.520 euro in 2023, to 64.971 in 2024.

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