The most important financial indicators for the company Tri Glass S.r.l. - Unique Identification Number 36504785:
sales in 2023 was
-
euro, registering a net profit of
-91
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.
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.
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 -
Tri Glass S.r.l. - CUI 36504785
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
48
47
46
46
45
809
712
726
Current Assets
-
-
14.075
20.316
5.100
4.776
5.661
10.356
10.645
11.035
Inventories
-
-
13.300
15.438
2.715
3.749
3.740
3.463
3.303
3.780
Receivables
-
-
0
1.993
953
545
733
1.616
3.310
3.236
Cash
-
-
774
2.885
1.432
482
1.189
5.277
4.031
4.019
Shareholders Funds
-
-
-1.039
297
3.058
4.325
4.746
7.026
7.447
7.334
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
15.162
20.066
2.088
496
959
4.139
3.910
4.427
Income in Advance
-
-
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
"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
11.035 euro in 2023 which includes Inventories of
3.780 euro, Receivables of
3.236 euro and cash availability of
4.019 euro.
The company's Equity was valued at
7.334 euro, while total Liabilities amounted to
4.427 euro.
Equity decreased by -90 euro, from 7.447 euro in 2022, to 7.334 in 2023.
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Comments - Tri Glass S.r.l.