Financial results - TERMO-GLASS SRL

Financial Summary - Termo-Glass Srl
Unique identification code: 17791341
Registration number: J06/661/2005
Nace: 2612
Sales - Ron
1.828
Net Profit - Ron
-1.830
Employee
The most important financial indicators for the company Termo-Glass Srl - Unique Identification Number 17791341: sales in 2023 was 1.828 euro, registering a net profit of -1.830 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor componente electronice having the NACE code 2612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termo-Glass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.588 2.993 106 0 1.279 1.509 3.069 1.567 1.162 1.828
Total Income - EUR 2.649 2.993 106 1.664 32 1.509 1.907 170 0 269
Total Expenses - EUR 3.916 3.635 1.687 1.593 2.011 2.923 3.615 1.734 1.475 2.098
Gross Profit/Loss - EUR -1.267 -642 -1.581 71 -1.978 -1.414 -1.708 -1.565 -1.475 -1.830
Net Profit/Loss - EUR -1.346 -732 -1.584 21 -2.017 -1.459 -1.800 -1.612 -1.510 -1.830
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.8%, from 1.162 euro in the year 2022, to 1.828 euro in 2023.

Check the financial reports for the company - Termo-Glass Srl

Rating financiar

Financial Rating -
Termo-Glass Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Termo-Glass Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Termo-Glass Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Termo-Glass Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.227 30.755 29.669 28.408 27.142 25.885 24.677 23.429 22.799 22.028
Current Assets 41.900 42.866 42.399 41.819 40.335 37.790 34.010 31.965 30.600 28.365
Inventories 34.982 35.780 35.414 34.815 32.929 30.858 27.079 24.919 23.835 22.203
Receivables 6.767 6.883 6.962 6.995 6.768 6.865 6.313 6.042 6.060 6.042
Cash 150 204 23 9 638 68 619 1.005 705 119
Shareholders Funds 21.987 23.503 21.679 21.333 18.925 17.099 14.976 13.032 11.562 9.697
Social Capital 11.245 11.339 11.223 11.033 10.831 10.621 10.419 10.188 10.220 10.189
Debts 49.139 50.118 50.389 48.894 48.551 46.576 43.712 42.363 41.837 40.696
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2612 - 2612"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.365 euro in 2023 which includes Inventories of 22.203 euro, Receivables of 6.042 euro and cash availability of 119 euro.
The company's Equity was valued at 9.697 euro, while total Liabilities amounted to 40.696 euro. Equity decreased by -1.830 euro, from 11.562 euro in 2022, to 9.697 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Termo-Glass Srl

Comments - Termo-Glass Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.