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Financial results - LUCEAFĂRUL TERMO GLASS S.R.L.

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Financial Summary - Luceafărul Termo Glass S.r.l.
Unique identification code: 38676310
Registration number: J10/30/2018
Nace: 4711
Sales - Ron
162.523
Net Profit - Ron
-10.197
Employees
3
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Company Luceafărul Termo Glass S.r.l. with Fiscal Code 38676310 recorded a turnover of 2024 of 162.523, with a net profit of -10.197 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luceafărul Termo Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.518 70.312 96.333 68.515 37.018 56.160 162.523
Total Income - EUR - - - 50.518 70.312 96.333 68.579 37.705 65.685 162.827
Total Expenses - EUR - - - 48.883 69.349 95.311 67.457 44.797 68.415 168.656
Gross Profit/Loss - EUR - - - 1.635 962 1.022 1.122 -7.092 -2.730 -5.829
Net Profit/Loss - EUR - - - 667 259 113 437 -7.464 -3.344 -10.197
Employees - - - 0 1 1 1 2 2 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 increased by 191.0%, from 56.160 euro in the year 2023, to 162.523 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Luceafărul Termo Glass S.r.l.

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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 - Luceafărul Termo Glass S.r.l. - CUI 38676310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 4.610 3.270 0 0
Current Assets - - - 17.065 32.908 29.562 4.395 15.486 27.026 26.016
Inventories - - - 17.020 32.856 27.516 3.417 12.819 16.644 20.185
Receivables - - - 0 0 1.955 178 925 318 1.321
Cash - - - 44 52 91 800 1.742 10.063 4.510
Shareholders Funds - - - 710 956 1.051 -4.709 -12.187 -15.494 -25.605
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.355 31.952 28.511 13.714 30.943 42.520 51.621
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.016 euro in 2024 which includes Inventories of 20.185 euro, Receivables of 1.321 euro and cash availability of 4.510 euro.
The company's Equity was valued at -25.605 euro, while total Liabilities amounted to 51.621 euro. Equity decreased by -10.197 euro, from -15.494 euro in 2023, to -25.605 in 2024.
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