Company Newglas Term S.r.l. with Fiscal Code 26186145
recorded a turnover of 2024 of
105.874,
with a net profit of
-37.272
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Newglas Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.410
22.214
36.083
84.934
49.253
73.489
194.268
159.077
194.345
105.874
Total Income - EUR
18.417
22.224
36.176
84.980
49.277
73.489
194.268
159.077
197.380
109.456
Total Expenses - EUR
18.036
25.266
35.139
73.448
58.448
117.303
190.822
174.751
164.724
144.084
Gross Profit/Loss - EUR
381
-3.042
1.037
11.532
-9.171
-43.813
3.446
-15.674
32.656
-34.628
Net Profit/Loss - EUR
-172
-3.487
675
10.682
-9.672
-44.530
1.504
-17.265
30.683
-37.272
Employees
1
1
2
3
4
4
5
5
5
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 -45.2%, from 194.345 euro in the year 2023, to 105.874 euro in 2024.
The Net Profit decreased by -30.511 euro, from 30.683 euro in 2023, to 0 in the last year.
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Financial Reports - Newglas Term S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Newglas Term S.r.l. - CUI 26186145
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24
23
23
5.869
8.369
9.085
4.594
4.323
4.025
206.319
Current Assets
27.542
24.644
36.028
31.159
34.800
50.285
68.095
59.038
66.995
66.589
Inventories
14.392
12.889
19.785
13.536
13.820
25.812
32.518
31.298
38.207
39.674
Receivables
11.592
11.512
14.968
15.888
17.504
23.370
21.588
25.626
19.946
17.127
Cash
1.558
243
1.276
1.735
3.476
1.103
13.989
2.113
8.843
9.788
Shareholders Funds
-14.078
-17.421
-16.451
-5.467
-15.034
-59.278
-56.460
-73.900
-42.993
-80.026
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.644
42.088
52.502
42.495
58.203
118.648
129.149
137.261
114.014
352.933
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.589 euro in 2024 which includes Inventories of
39.674 euro, Receivables of
17.127 euro and cash availability of
9.788 euro.
The company's Equity was valued at
-80.026 euro, while total Liabilities amounted to
352.933 euro.
Equity decreased by -37.273 euro, from -42.993 euro in 2023, to -80.026 in 2024.
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