Financial results - ABC TERMOPANE TITAN S.R.L.

Financial Summary - Abc Termopane Titan S.r.l.
Unique identification code: 45005938
Registration number: J40/17079/2021
Nace: 4332
Sales - Ron
97.185
Net Profit - Ron
-9.367
Employees
1
Open Account
Company Abc Termopane Titan S.r.l. with Fiscal Code 45005938 recorded a turnover of 2024 of 97.185, with a net profit of -9.367 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Termopane Titan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.071 42.702 44.713 97.185
Total Income - EUR - - - - - - 3.071 42.939 44.801 97.486
Total Expenses - EUR - - - - - - 8.936 56.049 63.778 104.791
Gross Profit/Loss - EUR - - - - - - -5.865 -13.110 -18.977 -7.305
Net Profit/Loss - EUR - - - - - - -5.957 -13.815 -19.427 -9.367
Employees - - - - - - 1 1 1 1
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 increased by 118.6%, from 44.713 euro in the year 2023, to 97.185 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Abc Termopane Titan S.r.l. - CUI 45005938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 854 857 930 925
Current Assets - - - - - - 27.267 41.075 47.180 90.689
Inventories - - - - - - 24.450 29.696 28.600 61.027
Receivables - - - - - - 1.997 11.332 17.330 27.492
Cash - - - - - - 820 48 1.251 2.170
Shareholders Funds - - - - - - -5.917 -19.750 -39.117 -48.266
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.037 61.682 87.228 139.880
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.689 euro in 2024 which includes Inventories of 61.027 euro, Receivables of 27.492 euro and cash availability of 2.170 euro.
The company's Equity was valued at -48.266 euro, while total Liabilities amounted to 139.880 euro. Equity decreased by -9.367 euro, from -39.117 euro in 2023, to -48.266 in 2024.

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