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Financial results - GLASSOTERM TOTAL SRL

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Financial Summary - Glassoterm Total Srl
Unique identification code: 36174334
Registration number: J10/615/2016
Nace: 4673
Sales - Ron
57.158
Net Profit - Ron
4.424
Employees
1
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Company Glassoterm Total Srl with Fiscal Code 36174334 recorded a turnover of 2024 of 57.158, with a net profit of 4.424 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glassoterm Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.737 44.814 35.660 39.824 43.682 46.024 59.338 38.871 57.158
Total Income - EUR - 1.737 44.814 35.660 40.772 44.930 62.364 59.338 38.875 57.158
Total Expenses - EUR - 4.567 41.444 35.582 38.782 42.968 58.495 55.369 40.111 52.163
Gross Profit/Loss - EUR - -2.830 3.370 78 1.990 1.962 3.870 3.969 -1.236 4.995
Net Profit/Loss - EUR - -2.883 2.025 -278 1.496 1.627 3.484 2.404 -1.625 4.424
Employees - 0 0 1 1 2 3 0 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 increased by 47.9%, from 38.871 euro in the year 2023, to 57.158 euro in 2024. The Net Profit increased by 4.424 euro, from 0 euro in 2023, to 4.424 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Glassoterm Total Srl - CUI 36174334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 956 700 0 0 0 0
Current Assets - 979 5.872 6.006 14.362 13.970 17.181 21.444 29.011 30.308
Inventories - 104 196 109 0 5.652 7.437 0 19.873 19.262
Receivables - 0 1.462 1.540 1.775 2.486 3.260 8.635 5.160 4.290
Cash - 875 4.214 4.357 12.586 5.832 6.484 12.809 3.978 6.756
Shareholders Funds - -2.838 -743 -1.007 508 2.126 5.563 7.984 6.335 10.724
Social Capital - 45 66 64 63 62 61 61 61 60
Debts - 3.817 6.615 7.013 14.809 12.544 11.617 13.460 22.676 19.585
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.308 euro in 2024 which includes Inventories of 19.262 euro, Receivables of 4.290 euro and cash availability of 6.756 euro.
The company's Equity was valued at 10.724 euro, while total Liabilities amounted to 19.585 euro. Equity increased by 4.424 euro, from 6.335 euro in 2023, to 10.724 in 2024.
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