Financial results - TERAGLASS S.R.L.

Financial Summary - Teraglass S.r.l.
Unique identification code: 14951650
Registration number: J33/572/2002
Nace: 2312
Sales - Ron
85.170
Net Profit - Ron
31.583
Employees
1
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Company Teraglass S.r.l. with Fiscal Code 14951650 recorded a turnover of 2024 of 85.170, with a net profit of 31.583 and having an average number of employees of 1. 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 - Teraglass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.098 154.501 141.514 108.352 102.510 72.392 65.574 144.563 114.224 85.170
Total Income - EUR 75.688 154.747 141.978 112.053 102.760 75.526 69.067 148.139 344.674 85.190
Total Expenses - EUR 41.638 62.585 60.664 56.098 57.491 46.301 51.299 74.244 103.222 52.094
Gross Profit/Loss - EUR 34.050 92.162 81.314 55.955 45.268 29.226 17.768 73.895 241.451 33.097
Net Profit/Loss - EUR 28.764 82.920 77.906 54.966 44.241 28.548 17.125 72.478 238.625 31.583
Employees 1 1 2 2 2 2 2 2 2 1
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 -25.0%, from 114.224 euro in the year 2023, to 85.170 euro in 2024. The Net Profit decreased by -205.709 euro, from 238.625 euro in 2023, to 31.583 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 - Teraglass S.r.l. - CUI 14951650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.593 73.639 74.109 81.297 78.539 76.424 89.772 82.247 48.935 42.267
Current Assets 72.181 105.774 103.000 96.877 39.072 47.696 31.097 91.983 266.273 204.515
Inventories 7.198 8.074 7.865 8.664 7.796 8.353 12.320 15.386 11.695 10.402
Receivables 2.263 8.971 8.430 2.327 1.714 2.345 1.821 64.938 263.528 192.531
Cash 62.719 88.729 86.705 85.886 29.562 36.998 16.956 11.658 -8.950 1.582
Shareholders Funds 146.532 156.388 150.130 163.945 113.767 121.443 111.340 139.380 305.326 223.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.293 23.077 27.033 14.228 3.854 2.677 9.529 34.850 9.882 22.935
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 "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 204.515 euro in 2024 which includes Inventories of 10.402 euro, Receivables of 192.531 euro and cash availability of 1.582 euro.
The company's Equity was valued at 223.847 euro, while total Liabilities amounted to 22.935 euro. Equity decreased by -79.772 euro, from 305.326 euro in 2023, to 223.847 in 2024.

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