Search

Financial results - A.C. TERMOPLASTICE SRL

0.00
Financial Summary - A.c. Termoplastice Srl
Unique identification code: 37293937
Registration number: J2017000736224
Nace: 3821
Sales - Ron
1.613.353
Net Profit - Ron
347.555
Employees
5
Open Account
Company A.c. Termoplastice Srl with Fiscal Code 37293937 recorded a turnover of 2024 of 1.613.353, with a net profit of 347.555 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c. Termoplastice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 68.385 593.090 583.623 225.336 1.067.833 1.742.049 1.855.089 1.613.353
Total Income - EUR - - 68.660 594.959 588.107 230.480 1.084.657 1.745.967 1.888.514 1.650.693
Total Expenses - EUR - - 51.714 422.080 444.950 183.650 683.781 1.209.217 1.403.974 1.243.422
Gross Profit/Loss - EUR - - 16.946 172.879 143.156 46.831 400.876 536.750 484.540 407.271
Net Profit/Loss - EUR - - 16.260 166.948 137.275 44.623 380.694 450.532 417.576 347.555
Employees - - 1 2 2 2 3 3 3 5
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 -12.5%, from 1.855.089 euro in the year 2023, to 1.613.353 euro in 2024. The Net Profit decreased by -67.688 euro, from 417.576 euro in 2023, to 347.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - A.c. Termoplastice Srl

Rating financiar

Financial Rating -
A.C. TERMOPLASTICE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
A.c. Termoplastice Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
A.c. Termoplastice Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
A.c. Termoplastice Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - A.c. Termoplastice Srl - CUI 37293937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 99 17.831 13.177 45.357 84.755 77.197 420.026 398.175
Current Assets - - 72.286 190.604 306.591 312.809 559.885 952.398 1.059.613 1.056.669
Inventories - - 0 0 12.014 29.134 34.455 61.411 105.401 267.207
Receivables - - 36.873 141.321 170.154 179.450 414.281 862.252 936.267 724.504
Cash - - 35.413 49.283 124.423 104.225 111.149 28.735 17.945 64.957
Shareholders Funds - - 16.308 182.956 316.689 355.308 627.047 450.577 834.219 1.177.112
Social Capital - - 48 47 46 45 44 45 44 44
Debts - - 56.077 28.798 3.079 2.858 23.742 579.017 464.258 130.973
Income in Advance - - 0 0 0 0 0 0 181.162 157.152
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.056.669 euro in 2024 which includes Inventories of 267.207 euro, Receivables of 724.504 euro and cash availability of 64.957 euro.
The company's Equity was valued at 1.177.112 euro, while total Liabilities amounted to 130.973 euro. Equity increased by 347.555 euro, from 834.219 euro in 2023, to 1.177.112 in 2024. The Debt Ratio was 8.9% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - A.c. Termoplastice Srl

Comments - A.c. Termoplastice Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.