Financial results - TERMOGLASS CIV SRL

Financial Summary - Termoglass Civ Srl
Unique identification code: 15540661
Registration number: J40/8650/2003
Nace: 4332
Sales - Ron
152.292
Net Profit - Ron
332
Employees
4
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Company Termoglass Civ Srl with Fiscal Code 15540661 recorded a turnover of 2024 of 152.292, with a net profit of 332 and having an average number of employees of 4. 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 - Termoglass Civ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.856 451.341 486.569 353.047 185.760 175.950 135.780 187.965 147.039 152.292
Total Income - EUR 267.529 452.171 553.052 354.332 186.895 178.010 141.573 198.298 149.633 152.500
Total Expenses - EUR 262.678 423.400 547.520 345.671 184.151 172.974 132.542 193.330 145.680 148.476
Gross Profit/Loss - EUR 4.851 28.771 5.531 8.661 2.745 5.036 9.031 4.968 3.953 4.024
Net Profit/Loss - EUR 3.665 24.455 4.990 4.768 876 3.350 7.729 3.084 2.532 332
Employees 12 12 9 8 8 6 5 5 4 4
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 4.2%, from 147.039 euro in the year 2023, to 152.292 euro in 2024. The Net Profit decreased by -2.186 euro, from 2.532 euro in 2023, to 332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termoglass Civ Srl - CUI 15540661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.688 4.237 3.556 3.073 2.853 2.642 2.430 3.488 601 0
Current Assets 268.825 314.617 271.183 284.698 318.342 280.206 301.440 332.543 380.963 405.077
Inventories 57.982 64.397 1.967 33.258 87.288 66.043 112.231 154.502 193.093 211.949
Receivables 183.320 228.596 222.294 191.662 194.224 175.728 160.006 153.259 151.461 169.016
Cash 27.523 21.624 46.922 59.779 36.830 38.435 29.203 24.782 36.409 24.111
Shareholders Funds 3.782 28.199 32.712 36.879 37.041 39.688 46.537 49.766 52.146 52.187
Social Capital 45 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 168.743 292.785 191.732 243.793 274.109 244.542 257.333 286.266 329.418 344.389
Income in Advance 101.009 116.771 50.296 7.099 12.387 0 0 0 0 8.537
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 405.077 euro in 2024 which includes Inventories of 211.949 euro, Receivables of 169.016 euro and cash availability of 24.111 euro.
The company's Equity was valued at 52.187 euro, while total Liabilities amounted to 344.389 euro. Equity increased by 332 euro, from 52.146 euro in 2023, to 52.187 in 2024. The Debt Ratio was 85.0% in the year 2024.

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