Financial results - TERMOGLASS SRL

Financial Summary - Termoglass Srl
Unique identification code: 21840299
Registration number: J21/313/2007
Nace: 2512
Sales - Ron
30
Net Profit - Ron
93
Employee
The most important financial indicators for the company Termoglass Srl - Unique Identification Number 21840299: sales in 2023 was 30 euro, registering a net profit of 93 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termoglass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.204 17.235 21.021 56.677 39.604 26.591 33.196 34.927 35.114 30
Total Income - EUR 22.210 17.239 21.021 56.678 39.607 26.593 33.198 34.928 41.435 232
Total Expenses - EUR 29.637 24.378 28.768 47.600 47.075 21.354 41.193 34.539 24.307 122
Gross Profit/Loss - EUR -7.427 -7.139 -7.747 9.079 -7.469 5.238 -7.995 389 17.128 111
Net Profit/Loss - EUR -8.093 -7.656 -8.090 8.432 -7.865 4.500 -8.328 -608 15.910 93
Employees 3 3 3 3 3 1 3 1 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 decreased by -99.9%, from 35.114 euro in the year 2022, to 30 euro in 2023. The Net Profit decreased by -15.769 euro, from 15.910 euro in 2022, to 93 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termoglass Srl - CUI 21840299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.877 17.467 11.206 22.487 16.199 20.130 24.460 16.688 2.462 3.736
Inventories 9.236 10.997 8.273 9.705 4.651 11.604 14.599 13.328 245 245
Receivables 8.577 4.411 1.623 1.856 3.324 1.384 1.691 1.071 1.075 1.071
Cash 2.064 2.060 1.310 10.925 8.224 7.142 8.170 2.288 1.141 2.420
Shareholders Funds 3.737 -3.889 -11.939 -3.305 -11.109 -6.394 -14.601 -15.883 -22 71
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 16.140 21.356 23.145 25.792 27.308 26.523 39.061 32.571 2.484 3.665
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 "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 3.736 euro in 2023 which includes Inventories of 245 euro, Receivables of 1.071 euro and cash availability of 2.420 euro.
The company's Equity was valued at 71 euro, while total Liabilities amounted to 3.665 euro. Equity increased by 93 euro, from -22 euro in 2022, to 71 in 2023.

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