Company Răzvan Termo Glass S.r.l. with Fiscal Code 43715726
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Răzvan Termo Glass S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
60.273
40.645
0
0
Total Income - EUR
-
-
-
-
-
-
60.273
41.618
0
0
Total Expenses - EUR
-
-
-
-
-
-
57.088
27.354
6.848
0
Gross Profit/Loss - EUR
-
-
-
-
-
-
3.185
14.264
-6.848
0
Net Profit/Loss - EUR
-
-
-
-
-
-
2.582
13.858
-6.848
0
Employees
-
-
-
-
-
-
5
2
1
0
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.
Check the financial reports for the company - Răzvan Termo Glass S.r.l.
Financial Rating - RĂZVAN TERMO GLASS S.R.L.
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Financial Rating
Payment Limits - Răzvan Termo Glass S.r.l.
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Prob. of insolvency - Răzvan Termo Glass S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Răzvan 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 -
Răzvan Termo Glass S.r.l. - CUI 43715726
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
2.656
0
0
0
Current Assets
-
-
-
-
-
-
15.168
32.150
26.779
26.629
Inventories
-
-
-
-
-
-
2.671
11
11
10
Receivables
-
-
-
-
-
-
0
973
12.291
12.222
Cash
-
-
-
-
-
-
12.497
31.167
14.478
14.397
Shareholders Funds
-
-
-
-
-
-
2.582
16.448
9.551
9.498
Social Capital
-
-
-
-
-
-
0
0
0
0
Debts
-
-
-
-
-
-
15.248
13.269
14.802
14.719
Income in Advance
-
-
-
-
-
-
0
2.433
2.426
2.412
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
26.629 euro in 2024 which includes Inventories of
10 euro, Receivables of
12.222 euro and cash availability of
14.397 euro.
The company's Equity was valued at
9.498 euro, while total Liabilities amounted to
14.719 euro.
The Debt Ratio was 55.3% in the year 2024.
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