Financial results - CENTRUL DE TERMOPANE PRO S.R.L.

0.00
Financial Summary - Centrul De Termopane Pro S.r.l.
Unique identification code: 38905023
Registration number: J35/544/2018
Nace: 4752
Sales - Ron
502.270
Net Profit - Ron
-10.376
Employee
4
Open Account
The most important financial indicators for the company Centrul De Termopane Pro S.r.l. - Unique Identification Number 38905023: sales in 2023 was 502.270 euro, registering a net profit of -10.376 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul De Termopane Pro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 30.318 61.165 223.609 504.610 605.137 502.270
Total Income - EUR - - - - 30.318 61.165 224.094 504.776 606.354 510.978
Total Expenses - EUR - - - - 13.435 29.500 180.544 503.326 596.639 516.252
Gross Profit/Loss - EUR - - - - 16.883 31.665 43.550 1.450 9.715 -5.275
Net Profit/Loss - EUR - - - - 16.406 31.054 41.276 -3.495 3.663 -10.376
Employees - - - - 1 1 1 2 2 4
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 decreased by -16.7%, from 605.137 euro in the year 2022, to 502.270 euro in 2023. The Net Profit decreased by -3.652 euro, from 3.663 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - Centrul De Termopane Pro S.r.l.

Rating financiar

Rating financiar -
Centrul De Termopane Pro S.r.l.

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

Check Financial Rating
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 - Centrul De Termopane Pro S.r.l. - CUI 38905023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.234 29.837 38.627 1.905 2.423 0 - - - -
Current Assets - - - - 16.955 45.648 90.141 62.288 20.176 39.575
Inventories - - - - 0 2.316 0 0 2.161 2.904
Receivables - - - - 0 0 3.635 12.206 13.596 11.332
Cash - - - - 16.955 43.333 86.506 50.082 4.420 25.339
Shareholders Funds - - - - 16.449 47.184 87.565 82.128 3.712 -10.328
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 506 887 4.481 18.786 46.301 73.137
Income in Advance - - - - 0 0 0 0 0 0
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.575 euro in 2023 which includes Inventories of 2.904 euro, Receivables of 11.332 euro and cash availability of 25.339 euro.
The company's Equity was valued at -10.328 euro, while total Liabilities amounted to 73.137 euro. Equity decreased by -14.029 euro, from 3.712 euro in 2022, to -10.328 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

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