Company Tri Glass S.r.l. with Fiscal Code 36504785
recorded a turnover of 2024 of
- ,
with a net profit of
-98
and having an average number of employees of
- .
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 -
Tri Glass S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.191
112.547
85.443
7.529
5.597
10.097
1.371
0
0
Total Income - EUR
-
14.191
112.547
85.443
7.529
5.597
10.097
1.371
0
0
Total Expenses - EUR
-
15.132
110.103
81.297
5.977
4.926
7.437
930
91
98
Gross Profit/Loss - EUR
-
-942
2.444
4.146
1.552
671
2.660
440
-91
-98
Net Profit/Loss - EUR
-
-1.084
1.318
2.767
1.326
503
2.385
399
-91
-98
Employees
-
3
3
0
0
0
0
0
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 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.
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Financial Rating - TRI GLASS S.R.L.
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Financial Reports - Tri Glass S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tri Glass S.r.l. - CUI 36504785
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
48
47
46
46
45
809
712
726
624
Current Assets
-
14.075
20.316
5.100
4.776
5.661
10.356
10.645
11.035
10.974
Inventories
-
13.300
15.438
2.715
3.749
3.740
3.463
3.303
3.780
3.759
Receivables
-
0
1.993
953
545
733
1.616
3.310
3.236
3.218
Cash
-
774
2.885
1.432
482
1.189
5.277
4.031
4.019
3.997
Shareholders Funds
-
-1.039
297
3.058
4.325
4.746
7.026
7.447
7.334
7.195
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
15.162
20.066
2.088
496
959
4.139
3.910
4.427
4.402
Income in Advance
-
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
"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
10.974 euro in 2024 which includes Inventories of
3.759 euro, Receivables of
3.218 euro and cash availability of
3.997 euro.
The company's Equity was valued at
7.195 euro, while total Liabilities amounted to
4.402 euro.
Equity decreased by -98 euro, from 7.334 euro in 2023, to 7.195 in 2024.
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