Company A & V Termoplast Invest Srl with Fiscal Code 24610960
recorded a turnover of 2024 of
80.645,
with a net profit of
2.803
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & V Termoplast Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.164
104.428
140.881
106.541
135.679
125.620
92.982
71.633
82.506
80.645
Total Income - EUR
147.639
109.584
140.881
106.546
135.689
125.620
92.982
71.898
82.506
80.773
Total Expenses - EUR
122.601
92.553
120.968
112.483
120.899
114.668
98.568
77.327
91.578
76.501
Gross Profit/Loss - EUR
25.038
17.031
19.913
-5.937
14.789
10.952
-5.586
-5.429
-9.072
4.272
Net Profit/Loss - EUR
25.038
13.923
18.548
-7.002
13.433
9.730
-6.516
-6.133
-9.880
2.803
Employees
3
3
3
2
2
2
2
2
1
2
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 -1.7%, from 82.506 euro in the year 2023, to 80.645 euro in 2024.
The Net Profit increased by 2.803 euro, from 0 euro in 2023, to 2.803 in the last year.
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Financial Rating - A & V TERMOPLAST INVEST SRL
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Financial Reports - A & V Termoplast Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & V Termoplast Invest Srl - CUI 24610960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
610
7.658
14.271
9.049
6.201
3.868
2.579
1.663
10.063
7.297
Current Assets
12.049
8.007
24.480
13.202
24.915
39.574
24.780
21.927
17.012
18.879
Inventories
5.723
2.325
2.460
2.442
2.391
2.329
2.279
2.286
2.279
2.239
Receivables
5.377
1.218
1.580
999
934
616
10.242
538
3.476
875
Cash
948
4.465
20.441
9.761
21.590
36.628
12.259
19.104
11.257
15.765
Shareholders Funds
-2.896
12.284
31.831
20.633
28.502
37.692
20.825
14.756
17.463
20.427
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.555
3.381
6.920
1.618
2.613
5.750
6.535
8.834
9.612
5.749
Income in Advance
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.879 euro in 2024 which includes Inventories of
2.239 euro, Receivables of
875 euro and cash availability of
15.765 euro.
The company's Equity was valued at
20.427 euro, while total Liabilities amounted to
5.749 euro.
Equity increased by 3.062 euro, from 17.463 euro in 2023, to 20.427 in 2024.
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