Company Total Glass Factory S.r.l. with Fiscal Code 38592163
recorded a turnover of 2024 of
240.834,
with a net profit of
119.451
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Glass Factory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.164
5.431
2.402
103
0
71
210.301
240.834
Total Income - EUR
-
-
3.164
5.431
2.402
114
0
71
210.375
240.835
Total Expenses - EUR
-
-
142
2.571
9.534
352
118
1.106
120.227
116.240
Gross Profit/Loss - EUR
-
-
3.022
2.860
-7.132
-238
-118
-1.035
90.149
124.595
Net Profit/Loss - EUR
-
-
2.927
2.697
-7.182
-242
-118
-1.038
88.087
119.451
Employees
-
-
0
1
2
0
0
1
3
3
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 15.2%, from 210.301 euro in the year 2023, to 240.834 euro in 2024.
The Net Profit increased by 31.856 euro, from 88.087 euro in 2023, to 119.451 in the last year.
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Financial Reports - Total Glass Factory S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Glass Factory S.r.l. - CUI 38592163
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
50
0
0
0
0
0
1.171
1.319
Current Assets
-
-
3.234
8.581
8.542
8.433
8.144
8.159
172.398
263.664
Inventories
-
-
0
0
0
0
0
0
0
5.733
Receivables
-
-
3.164
8.537
8.508
8.315
8.131
8.103
124.522
239.810
Cash
-
-
70
44
35
118
13
56
47.876
18.121
Shareholders Funds
-
-
2.971
5.613
-1.677
-1.846
-1.922
-2.966
85.130
204.105
Social Capital
-
-
44
43
0
83
81
81
81
80
Debts
-
-
314
2.968
10.220
10.326
10.093
11.152
88.440
60.894
Income in Advance
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
263.664 euro in 2024 which includes Inventories of
5.733 euro, Receivables of
239.810 euro and cash availability of
18.121 euro.
The company's Equity was valued at
204.105 euro, while total Liabilities amounted to
60.894 euro.
Equity increased by 119.451 euro, from 85.130 euro in 2023, to 204.105 in 2024.
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