Company Termo - Glass S.r.l. with Fiscal Code 18783207
recorded a turnover of 2024 of
112.087,
with a net profit of
12.299
and having an average number of employees of
2.
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.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo - Glass S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.305
32.909
54.464
37.955
44.419
89.514
78.689
79.898
59.661
112.087
Total Income - EUR
35.849
35.276
57.109
45.001
52.781
79.048
79.540
82.940
65.553
112.262
Total Expenses - EUR
33.589
34.175
51.985
43.602
50.336
76.594
74.639
81.659
64.358
97.678
Gross Profit/Loss - EUR
2.260
1.101
5.124
1.399
2.445
2.454
4.901
1.281
1.196
14.583
Net Profit/Loss - EUR
1.252
770
4.577
1.019
2.000
1.559
4.147
583
614
12.299
Employees
4
3
2
2
2
2
1
1
1
2
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 88.9%, from 59.661 euro in the year 2023, to 112.087 euro in 2024.
The Net Profit increased by 11.688 euro, from 614 euro in 2023, to 12.299 in the last year.
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Insolvency Probability
Financial Reports - Termo - Glass S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo - Glass S.r.l. - CUI 18783207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.187
10.730
8.119
5.769
3.531
1.379
9.760
6.732
6.002
2.658
Current Assets
40.255
26.467
53.038
78.629
114.515
105.862
117.986
137.834
142.415
181.008
Inventories
30.388
24.593
33.099
61.233
83.562
66.342
64.700
84.426
87.244
97.481
Receivables
3.195
1.685
7.830
13.485
21.463
13.621
19.907
32.890
25.631
31.626
Cash
6.673
190
12.109
3.911
9.490
25.899
33.380
20.517
29.541
51.901
Shareholders Funds
-19.559
-18.589
-13.698
-12.427
-10.187
-8.435
-4.101
524
1.137
5.066
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.720
55.787
70.340
94.519
128.058
115.676
131.847
144.041
147.370
178.600
Income in Advance
9.281
6.982
4.516
2.306
175
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.008 euro in 2024 which includes Inventories of
97.481 euro, Receivables of
31.626 euro and cash availability of
51.901 euro.
The company's Equity was valued at
5.066 euro, while total Liabilities amounted to
178.600 euro.
Equity increased by 3.936 euro, from 1.137 euro in 2023, to 5.066 in 2024.
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