Company Glass Termo Srl with Fiscal Code 22007298
recorded a turnover of 2024 of
21.349,
with a net profit of
-40.373
and having an average number of employees of
3.
The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Glass Termo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.351
2.653
5.632
8.769
16.800
2.457
5.981
5.310
47.086
21.349
Total Income - EUR
11.808
2.530
5.628
9.387
16.963
2.620
5.715
4.697
47.876
21.467
Total Expenses - EUR
16.557
8.655
14.457
28.396
33.079
30.617
40.675
32.529
74.104
61.626
Gross Profit/Loss - EUR
-4.748
-6.125
-8.829
-19.009
-16.116
-27.997
-34.959
-27.832
-26.228
-40.159
Net Profit/Loss - EUR
-5.090
-6.178
-8.893
-19.097
-16.284
-28.021
-35.019
-27.885
-26.706
-40.373
Employees
2
1
1
3
4
3
4
3
3
3
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 -54.4%, from 47.086 euro in the year 2023, to 21.349 euro in 2024.
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Financial Reports - Glass Termo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Glass Termo Srl - CUI 22007298
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.940
3.069
2.997
1.981
1.001
17.744
14.163
12.011
27.607
21.727
Current Assets
130.394
133.998
116.644
110.171
94.543
91.788
95.595
93.076
72.775
51.817
Inventories
113.161
118.864
101.994
94.248
80.694
77.672
78.526
76.647
50.002
37.595
Receivables
16.543
14.827
14.055
14.855
12.718
13.226
14.937
15.038
14.283
11.348
Cash
689
307
596
1.068
1.131
891
2.132
1.390
8.491
2.874
Shareholders Funds
-45.426
-54.614
-62.583
-80.531
-95.255
-121.470
-153.795
-182.340
-208.493
-247.700
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
179.760
191.681
182.224
192.684
190.799
231.002
263.553
287.427
308.876
321.245
Income in Advance
0
0
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
"2312 - 2312"
CAEN Financial Year
2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.817 euro in 2024 which includes Inventories of
37.595 euro, Receivables of
11.348 euro and cash availability of
2.874 euro.
The company's Equity was valued at
-247.700 euro, while total Liabilities amounted to
321.245 euro.
Equity decreased by -40.373 euro, from -208.493 euro in 2023, to -247.700 in 2024.
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