Company Tom Glass Srl with Fiscal Code 16090506
recorded a turnover of 2024 of
5.088,
with a net profit of
-293
and having an average number of employees of
- .
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 -
Tom Glass Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.764
32.623
48.148
7.370
93.558
70.168
69.956
66.848
58.896
5.088
Total Income - EUR
19.590
39.836
58.353
8.893
116.573
89.081
95.193
83.011
71.356
5.088
Total Expenses - EUR
30.008
39.917
44.164
14.316
105.876
80.550
81.129
76.930
77.718
5.381
Gross Profit/Loss - EUR
-10.418
-81
14.190
-5.423
10.697
8.531
14.064
6.081
-6.362
-293
Net Profit/Loss - EUR
-10.870
-407
12.880
-5.514
9.737
7.872
13.356
5.405
-6.970
-293
Employees
4
4
2
1
4
3
3
3
2
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 decreased by -91.3%, from 58.896 euro in the year 2023, to 5.088 euro in 2024.
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Financial Reports - Tom Glass Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tom Glass Srl - CUI 16090506
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.822
16.572
15.502
17.079
25.033
23.117
21.832
21.010
20.630
19.274
Current Assets
2.132
1.724
2.643
4.216
12.665
16.642
17.893
6.976
5.331
4.301
Inventories
-45
-514
909
2.228
1.275
4.370
8.392
946
0
2.163
Receivables
1.843
1.981
1.715
1.564
4.728
4.749
5.595
1.687
4.318
1.615
Cash
334
257
19
424
6.661
7.524
3.905
4.343
1.013
523
Shareholders Funds
-146.500
-145.413
-130.072
-133.199
-120.883
-110.719
-94.908
-89.797
-96.496
-96.249
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
164.453
163.709
148.217
154.494
158.581
150.478
134.633
117.783
122.456
119.824
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
"4332 - 4332"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.301 euro in 2024 which includes Inventories of
2.163 euro, Receivables of
1.615 euro and cash availability of
523 euro.
The company's Equity was valued at
-96.249 euro, while total Liabilities amounted to
119.824 euro.
Equity decreased by -293 euro, from -96.496 euro in 2023, to -96.249 in 2024.
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