Financial results - POWER TERMOGLASS SRL

Financial Summary - Power Termoglass Srl
Unique identification code: 18735153
Registration number: J12/1914/2006
Nace: 4334
Sales - Ron
59.946
Net Profit - Ron
9.343
Employees
2
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Company Power Termoglass Srl with Fiscal Code 18735153 recorded a turnover of 2024 of 59.946, with a net profit of 9.343 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Termoglass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.141 28.901 36.599 34.480 45.085 60.557 73.701 59.946
Total Income - EUR 0 0 8.141 28.901 36.599 34.480 45.085 60.557 73.702 59.946
Total Expenses - EUR 0 0 7.179 18.549 25.445 29.833 34.348 46.704 53.796 50.091
Gross Profit/Loss - EUR 0 0 962 10.352 11.154 4.647 10.737 13.854 19.906 9.855
Net Profit/Loss - EUR 0 0 881 10.063 10.788 4.303 10.286 13.393 19.301 9.343
Employees 0 0 2 3 2 2 2 2 0 2
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 -18.2%, from 73.701 euro in the year 2023, to 59.946 euro in 2024. The Net Profit decreased by -9.850 euro, from 19.301 euro in 2023, to 9.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Power Termoglass Srl - CUI 18735153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 36 32 32 36 32 35 35 28
Current Assets 0 0 2.093 12.120 17.576 23.069 12.694 20.622 22.081 23.460
Inventories 0 0 219 215 211 207 761 258 2.535 15.290
Receivables 0 0 642 407 0 2.381 781 2.670 4.563 1.551
Cash 0 0 1.231 11.498 17.365 20.482 11.152 17.694 14.984 6.619
Shareholders Funds -611 -604 287 10.344 15.608 19.615 10.327 17.853 19.341 9.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 611 605 1.915 1.808 2.094 3.490 2.430 2.835 2.800 14.104
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 "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 23.460 euro in 2024 which includes Inventories of 15.290 euro, Receivables of 1.551 euro and cash availability of 6.619 euro.
The company's Equity was valued at 9.383 euro, while total Liabilities amounted to 14.104 euro. Equity decreased by -9.850 euro, from 19.341 euro in 2023, to 9.383 in 2024.

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