Financial results - TERMOGLASS SRL

Financial Summary - Termoglass Srl
Unique identification code: 21840299
Registration number: J21/313/2007
Nace: 2512
Sales - Ron
44.554
Net Profit - Ron
-639
Employees
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Company Termoglass Srl with Fiscal Code 21840299 recorded a turnover of 2024 of 44.554, with a net profit of -639 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoglass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.235 21.021 56.677 39.604 26.591 33.196 34.927 35.114 30 44.554
Total Income - EUR 17.239 21.021 56.678 39.607 26.593 33.198 34.928 41.435 232 44.554
Total Expenses - EUR 24.378 28.768 47.600 47.075 21.354 41.193 34.539 24.307 122 45.128
Gross Profit/Loss - EUR -7.139 -7.747 9.079 -7.469 5.238 -7.995 389 17.128 111 -574
Net Profit/Loss - EUR -7.656 -8.090 8.432 -7.865 4.500 -8.328 -608 15.910 93 -639
Employees 3 3 3 3 1 3 1 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 147,649.3%, from 30 euro in the year 2023, to 44.554 euro in 2024. The Net Profit decreased by -92 euro, from 93 euro in 2023, to 0 in the last year.
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 - Termoglass Srl - CUI 21840299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 525
Current Assets 17.467 11.206 22.487 16.199 20.130 24.460 16.688 2.462 3.736 3.991
Inventories 10.997 8.273 9.705 4.651 11.604 14.599 13.328 245 245 285
Receivables 4.411 1.623 1.856 3.324 1.384 1.691 1.071 1.075 1.071 1.236
Cash 2.060 1.310 10.925 8.224 7.142 8.170 2.288 1.141 2.420 2.470
Shareholders Funds -3.889 -11.939 -3.305 -11.109 -6.394 -14.601 -15.883 -22 71 -569
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 21.356 23.145 25.792 27.308 26.523 39.061 32.571 2.484 3.665 5.085
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.991 euro in 2024 which includes Inventories of 285 euro, Receivables of 1.236 euro and cash availability of 2.470 euro.
The company's Equity was valued at -569 euro, while total Liabilities amounted to 5.085 euro. Equity decreased by -639 euro, from 71 euro in 2023, to -569 in 2024.

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