Financial results - TECHNIC GLASS S.R.L.

Financial Summary - Technic Glass S.r.l.
Unique identification code: 13776454
Registration number: J12/399/2001
Nace: 2312
Sales - Ron
4.160.956
Net Profit - Ron
89.821
Employees
61
Open Account
Company Technic Glass S.r.l. with Fiscal Code 13776454 recorded a turnover of 2024 of 4.160.956, with a net profit of 89.821 and having an average number of employees of 61. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.352.513 2.379.906 2.898.247 3.020.866 2.692.245 3.019.874 3.346.415 4.127.086 4.149.747 4.160.956
Total Income - EUR 2.493.081 2.499.627 3.027.500 3.117.512 2.764.942 3.110.100 3.422.290 4.227.050 4.249.299 4.287.372
Total Expenses - EUR 2.368.166 2.731.925 2.880.531 2.920.890 2.708.331 2.921.986 3.090.434 3.811.369 3.995.459 4.181.601
Gross Profit/Loss - EUR 124.914 -232.298 146.969 196.622 56.611 188.115 331.857 415.681 253.839 105.771
Net Profit/Loss - EUR 124.914 -232.298 124.987 180.571 46.315 161.217 286.740 355.172 215.871 89.821
Employees 68 67 63 60 52 60 60 60 60 61
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 0.8%, from 4.149.747 euro in the year 2023, to 4.160.956 euro in 2024. The Net Profit decreased by -124.843 euro, from 215.871 euro in 2023, to 89.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Technic Glass S.r.l. - CUI 13776454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.553.424 2.447.505 2.219.860 2.164.601 1.904.738 1.805.509 2.420.479 1.914.522 1.931.366 2.009.218
Current Assets 1.056.257 837.732 763.117 851.361 840.699 1.000.628 1.086.553 1.587.818 1.803.912 1.601.643
Inventories 175.290 218.603 200.822 246.597 195.346 214.924 281.341 368.132 418.146 480.112
Receivables 824.269 562.872 506.458 518.682 546.249 684.358 660.959 737.096 1.002.681 923.488
Cash 56.698 56.258 55.837 86.082 99.105 101.345 144.252 482.591 383.085 198.043
Shareholders Funds 1.714.400 1.464.620 1.564.823 1.716.682 1.615.821 1.689.389 1.776.959 1.452.605 1.664.072 1.744.678
Social Capital 141.912 140.467 138.090 135.560 132.935 130.415 127.537 127.933 127.545 126.832
Debts 1.235.937 1.820.617 948.437 902.685 819.819 874.875 1.554.242 1.934.223 1.943.668 1.803.720
Income in Advance 659.344 563.167 469.717 396.596 309.798 241.872 175.832 115.512 127.539 62.464
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.601.643 euro in 2024 which includes Inventories of 480.112 euro, Receivables of 923.488 euro and cash availability of 198.043 euro.
The company's Equity was valued at 1.744.678 euro, while total Liabilities amounted to 1.803.720 euro. Equity increased by 89.907 euro, from 1.664.072 euro in 2023, to 1.744.678 in 2024. The Debt Ratio was 50.0% in the year 2024.

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