Company Grg Termo Glass S.r.l. with Fiscal Code 40805174
recorded a turnover of 2024 of
176.690,
with a net profit of
2.070
and having an average number of employees of
3.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grg Termo Glass S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
32.811
149.824
350.613
452.821
209.093
176.690
Total Income - EUR
-
-
-
-
154.656
370.992
245.367
227.361
232.980
197.801
Total Expenses - EUR
-
-
-
-
140.243
339.874
231.950
194.656
172.007
191.637
Gross Profit/Loss - EUR
-
-
-
-
14.412
31.117
13.417
32.705
60.973
6.164
Net Profit/Loss - EUR
-
-
-
-
14.084
29.619
9.911
28.168
59.167
2.070
Employees
-
-
-
-
5
8
3
4
4
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 -15.0%, from 209.093 euro in the year 2023, to 176.690 euro in 2024.
The Net Profit decreased by -56.766 euro, from 59.167 euro in 2023, to 2.070 in the last year.
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Financial Rating - GRG TERMO GLASS S.R.L.
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Financial Reports - Grg Termo Glass S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grg Termo Glass S.r.l. - CUI 40805174
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
10.558
36.657
27.916
24.518
6.127
4.386
Current Assets
-
-
-
-
129.317
346.143
230.445
264.070
117.823
92.127
Inventories
-
-
-
-
121.844
340.621
227.402
0
0
29.080
Receivables
-
-
-
-
5.014
1.307
586
199.362
31.174
32.683
Cash
-
-
-
-
2.459
4.215
2.457
64.707
86.649
30.365
Shareholders Funds
-
-
-
-
14.126
34.773
43.913
20.106
59.215
60.954
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
125.749
348.027
214.448
268.482
64.735
35.559
Income in Advance
-
-
-
-
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.127 euro in 2024 which includes Inventories of
29.080 euro, Receivables of
32.683 euro and cash availability of
30.365 euro.
The company's Equity was valued at
60.954 euro, while total Liabilities amounted to
35.559 euro.
Equity increased by 2.070 euro, from 59.215 euro in 2023, to 60.954 in 2024.
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