Company Teraglass Bistrita Srl with Fiscal Code 28088593
recorded a turnover of 2024 of
10.417.190,
with a net profit of
-163.127
and having an average number of employees of
159.
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.
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 5.8%, from 9.897.934 euro in the year 2023, to 10.417.190 euro in 2024.
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Financial Reports - Teraglass Bistrita Srl
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The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.030.388 euro in 2024 which includes Inventories of
1.422.701 euro, Receivables of
3.434.522 euro and cash availability of
173.164 euro.
The company's Equity was valued at
-188.627 euro, while total Liabilities amounted to
6.775.928 euro.
Equity decreased by -163.127 euro, from -25.643 euro in 2023, to -188.627 in 2024.
The Debt Ratio was 92.5% in the year 2024.
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