The most important financial indicators for the company A.c. Termoplastice Srl - Unique Identification Number 37293937:
sales in 2023 was
1.855.089
euro, registering a net profit of
417.576
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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.
In the last year of activity, the sales increased by 6.8%, from 1.742.049 euro in the year 2022, to 1.855.089 euro in 2023.
The Net Profit decreased by -31.590 euro, from 450.532 euro in 2022, to 417.576 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
99
17.831
13.177
45.357
84.755
77.197
420.026
Current Assets
-
-
-
72.286
190.604
306.591
312.809
559.885
952.398
1.059.613
Inventories
-
-
-
0
0
12.014
29.134
34.455
61.411
105.401
Receivables
-
-
-
36.873
141.321
170.154
179.450
414.281
862.252
936.267
Cash
-
-
-
35.413
49.283
124.423
104.225
111.149
28.735
17.945
Shareholders Funds
-
-
-
16.308
182.956
316.689
355.308
627.047
450.577
834.219
Social Capital
-
-
-
48
47
46
45
44
45
44
Debts
-
-
-
56.077
28.798
3.079
2.858
23.742
579.017
464.258
Income in Advance
-
-
-
0
0
0
0
0
0
181.162
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.059.613 euro in 2023 which includes Inventories of
105.401 euro, Receivables of
936.267 euro and cash availability of
17.945 euro.
The company's Equity was valued at
834.219 euro, while total Liabilities amounted to
464.258 euro.
Equity increased by 385.009 euro, from 450.577 euro in 2022, to 834.219 in 2023.
The Debt Ratio was 31.4% in the year 2023.
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Comments - A.c. Termoplastice Srl