Financial results - TERMO-GLASS SRL

Financial Summary - Termo-Glass Srl
Unique identification code: 17791341
Registration number: J2005000661060
Nace: 4683
Sales - Ron
1.913
Net Profit - Ron
-62
Employees
Open Account
Company Termo-Glass Srl with Fiscal Code 17791341 recorded a turnover of 2024 of 1.913, with a net profit of -62 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo-Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.993 106 0 1.279 1.509 3.069 1.567 1.162 1.828 1.913
Total Income - EUR 2.993 106 1.664 32 1.509 1.907 170 0 269 1.913
Total Expenses - EUR 3.635 1.687 1.593 2.011 2.923 3.615 1.734 1.475 2.098 1.975
Gross Profit/Loss - EUR -642 -1.581 71 -1.978 -1.414 -1.708 -1.565 -1.475 -1.830 -62
Net Profit/Loss - EUR -732 -1.584 21 -2.017 -1.459 -1.800 -1.612 -1.510 -1.830 -62
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 5.3%, from 1.828 euro in the year 2023, to 1.913 euro in 2024.
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 - Termo-Glass Srl - CUI 17791341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.755 29.669 28.408 27.142 25.885 24.677 23.429 22.799 22.028 21.208
Current Assets 42.866 42.399 41.819 40.335 37.790 34.010 31.965 30.600 28.365 28.990
Inventories 35.780 35.414 34.815 32.929 30.858 27.079 24.919 23.835 22.203 20.663
Receivables 6.883 6.962 6.995 6.768 6.865 6.313 6.042 6.060 6.042 7.725
Cash 204 23 9 638 68 619 1.005 705 119 602
Shareholders Funds 23.503 21.679 21.333 18.925 17.099 14.976 13.032 11.562 9.697 8.165
Social Capital 11.339 11.223 11.033 10.831 10.621 10.419 10.188 10.220 10.189 10.132
Debts 50.118 50.389 48.894 48.551 46.576 43.712 42.363 41.837 40.696 42.033
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 "4683 - 4683"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.990 euro in 2024 which includes Inventories of 20.663 euro, Receivables of 7.725 euro and cash availability of 602 euro.
The company's Equity was valued at 8.165 euro, while total Liabilities amounted to 42.033 euro. Equity decreased by -1.478 euro, from 9.697 euro in 2023, to 8.165 in 2024.

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