Company Termo Glaf S.r.l. with Fiscal Code 35908971
recorded a turnover of 2024 of
76.275,
with a net profit of
871
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Glaf S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
63.814
88.551
128.318
80.190
118.457
49.891
76.275
Total Income - EUR
-
-
-
63.814
88.551
128.391
80.225
118.456
49.921
76.275
Total Expenses - EUR
-
-
-
50.073
94.056
115.054
82.593
108.879
53.317
74.261
Gross Profit/Loss - EUR
-
-
-
13.741
-5.505
13.337
-2.367
9.577
-3.396
2.015
Net Profit/Loss - EUR
-
-
-
13.103
-6.391
12.252
-3.170
8.532
-3.884
871
Employees
-
-
-
0
3
2
2
1
1
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 increased by 53.7%, from 49.891 euro in the year 2023, to 76.275 euro in 2024.
The Net Profit increased by 871 euro, from 0 euro in 2023, to 871 in the last year.
Check the financial reports for the company - Termo Glaf S.r.l.
Financial Rating - TERMO GLAF S.R.L.
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Payment Limits - Termo Glaf S.r.l.
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Prob. of insolvency - Termo Glaf S.r.l.
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Insolvency Probability
Financial Reports - Termo Glaf 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 -
Termo Glaf S.r.l. - CUI 35908971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
12
11
6
54
6.774
5.907
2.826
Current Assets
-
-
-
17.854
18.634
14.195
7.793
5.936
711
2.945
Inventories
-
-
-
14.966
15.057
435
0
267
0
1.825
Receivables
-
-
-
287
3.433
2.663
1.277
627
625
967
Cash
-
-
-
2.601
144
11.097
6.516
5.043
87
154
Shareholders Funds
-
-
-
13.146
6.501
4.232
968
9.503
3.393
1.842
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.867
12.145
10.157
6.983
3.477
3.481
4.527
Income in Advance
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.945 euro in 2024 which includes Inventories of
1.825 euro, Receivables of
967 euro and cash availability of
154 euro.
The company's Equity was valued at
1.842 euro, while total Liabilities amounted to
4.527 euro.
Equity decreased by -1.532 euro, from 3.393 euro in 2023, to 1.842 in 2024.
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