Financial results - TERMO PLAST SRL

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Financial Summary - Termo Plast Srl
Unique identification code: 21178656
Registration number: J38/200/2007
Nace: 6820
Sales - Ron
55.482
Net Profit - Ron
-7.857
Employee
2
Open Account
The most important financial indicators for the company Termo Plast Srl - Unique Identification Number 21178656: sales in 2023 was 55.482 euro, registering a net profit of -7.857 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termo Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.509 34.673 31.633 37.930 41.001 47.787 51.408 54.562 56.712 55.482
Total Income - EUR 33.923 42.749 40.003 45.384 48.910 56.263 51.464 54.623 57.648 55.493
Total Expenses - EUR 27.901 38.385 39.870 45.103 40.871 45.238 61.042 55.908 58.622 62.806
Gross Profit/Loss - EUR 6.022 4.364 133 281 8.039 11.025 -9.578 -1.285 -974 -7.313
Net Profit/Loss - EUR 5.005 3.081 -267 -173 7.550 10.463 -10.055 -1.831 -1.530 -7.857
Employees 3 3 3 4 3 3 2 2 3 2
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 -1.9%, from 56.712 euro in the year 2022, to 55.482 euro in 2023.
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Termo Plast Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termo Plast Srl - CUI 21178656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 215.711 220.697 223.951 234.357 225.757 231.882 238.514 245.375 249.420 249.558
Current Assets 10.202 7.830 9.444 10.846 11.722 27.077 12.424 13.968 14.868 12.345
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.050 4.135 6.725 4.321 4.745 3.718 4.636 5.874 8.268 6.299
Cash 5.152 3.695 2.719 6.525 6.978 23.358 7.788 8.094 6.600 6.046
Shareholders Funds 184.377 188.996 186.802 183.468 187.651 194.480 180.738 174.899 173.911 165.527
Social Capital 17.882 18.031 17.848 17.546 17.224 16.890 16.570 16.202 16.253 16.203
Debts 75.384 68.254 68.017 65.893 55.953 58.354 68.343 64.607 62.662 63.041
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.345 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.299 euro and cash availability of 6.046 euro.
The company's Equity was valued at 165.527 euro, while total Liabilities amounted to 63.041 euro. Equity decreased by -7.857 euro, from 173.911 euro in 2022, to 165.527 in 2023.
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