The most important financial indicators for the company Power Termoglass Srl - Unique Identification Number 18735153:
sales in 2023 was
73.701
euro, registering a net profit of
19.301
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 increased by 22.1%, from 60.557 euro in the year 2022, to 73.701 euro in 2023.
The Net Profit increased by 5.948 euro, from 13.393 euro in 2022, to 19.301 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 -
Power Termoglass Srl - CUI 18735153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
36
32
32
36
32
35
35
Current Assets
0
0
0
2.093
12.120
17.576
23.069
12.694
20.622
22.081
Inventories
0
0
0
219
215
211
207
761
258
2.535
Receivables
0
0
0
642
407
0
2.381
781
2.670
4.563
Cash
0
0
0
1.231
11.498
17.365
20.482
11.152
17.694
14.984
Shareholders Funds
-606
-611
-604
287
10.344
15.608
19.615
10.327
17.853
19.341
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
606
611
605
1.915
1.808
2.094
3.490
2.430
2.835
2.800
Income in Advance
0
0
0
0
0
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.081 euro in 2023 which includes Inventories of
2.535 euro, Receivables of
4.563 euro and cash availability of
14.984 euro.
The company's Equity was valued at
19.341 euro, while total Liabilities amounted to
2.800 euro.
Equity increased by 1.543 euro, from 17.853 euro in 2022, to 19.341 in 2023.
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Comments - Power Termoglass Srl