Financial results - TERMOGLASS LEDOR NS S.R.L.

Financial Summary - Termoglass Ledor Ns S.r.l.
Unique identification code: 41565436
Registration number: J11/640/2019
Nace: 2312
Sales - Ron
61.830
Net Profit - Ron
-22.345
Employees
1
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Company Termoglass Ledor Ns S.r.l. with Fiscal Code 41565436 recorded a turnover of 2024 of 61.830, with a net profit of -22.345 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoglass Ledor Ns S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.389 34.674 51.008 67.678 131.500 61.830
Total Income - EUR - - - - 13.389 37.857 64.708 67.732 131.500 61.830
Total Expenses - EUR - - - - 21.607 75.519 102.299 112.069 94.330 83.152
Gross Profit/Loss - EUR - - - - -8.218 -37.662 -37.591 -44.337 37.170 -21.322
Net Profit/Loss - EUR - - - - -8.421 -38.008 -38.101 -45.014 35.855 -22.345
Employees - - - - 3 3 3 2 1 1
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 decreased by -52.7%, from 131.500 euro in the year 2023, to 61.830 euro in 2024. The Net Profit decreased by -35.655 euro, from 35.855 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 Ledor Ns S.r.l. - CUI 41565436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.428 6.201 4.042 2.027 0 626
Current Assets - - - - 4.850 20.403 32.617 39.317 29.304 28.970
Inventories - - - - 2 9.380 9.299 14.109 13.921 13.843
Receivables - - - - 4.814 9.484 19.287 18.690 9.400 13.678
Cash - - - - 34 1.539 4.030 6.518 5.983 1.449
Shareholders Funds - - - - -8.379 -46.229 -83.305 -128.577 -92.332 -114.161
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.657 72.832 119.964 169.922 121.636 143.757
Income in Advance - - - - 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.970 euro in 2024 which includes Inventories of 13.843 euro, Receivables of 13.678 euro and cash availability of 1.449 euro.
The company's Equity was valued at -114.161 euro, while total Liabilities amounted to 143.757 euro. Equity decreased by -22.345 euro, from -92.332 euro in 2023, to -114.161 in 2024.

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