The most important financial indicators for the company Grg Termo Glass S.r.l. - Unique Identification Number 40805174:
sales in 2023 was
209.093
euro, registering a net profit of
59.167
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -53.7%, from 452.821 euro in the year 2022, to 209.093 euro in 2023.
The Net Profit increased by 31.084 euro, from 28.168 euro in 2022, to 59.167 in the last year.
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 -
Grg Termo Glass S.r.l. - CUI 40805174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
10.558
36.657
27.916
24.518
6.127
Current Assets
-
-
-
-
-
129.317
346.143
230.445
264.070
117.823
Inventories
-
-
-
-
-
121.844
340.621
227.402
0
0
Receivables
-
-
-
-
-
5.014
1.307
586
199.362
31.174
Cash
-
-
-
-
-
2.459
4.215
2.457
64.707
86.649
Shareholders Funds
-
-
-
-
-
14.126
34.773
43.913
20.106
59.215
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
125.749
348.027
214.448
268.482
64.735
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
117.823 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.174 euro and cash availability of
86.649 euro.
The company's Equity was valued at
59.215 euro, while total Liabilities amounted to
64.735 euro.
Equity increased by 39.171 euro, from 20.106 euro in 2022, to 59.215 in 2023.
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Comments - Grg Termo Glass S.r.l.