Financial results - TERMOPAN NOVA CONCEPT S.R.L.

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Financial Summary - Termopan Nova Concept S.r.l.
Unique identification code: 39254063
Registration number: J05/992/2018
Nace: 4752
Sales - Ron
89.462
Net Profit - Ron
5.341
Employee
1
Open Account
The most important financial indicators for the company Termopan Nova Concept S.r.l. - Unique Identification Number 39254063: sales in 2023 was 89.462 euro, registering a net profit of 5.341 euro and having an average number of 1 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 - Termopan Nova Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 41.408 43.088 55.462 38.905 76.118 89.462
Total Income - EUR - - - - 41.408 43.090 55.472 38.725 75.974 102.393
Total Expenses - EUR - - - - 34.325 39.171 52.460 32.721 71.283 96.186
Gross Profit/Loss - EUR - - - - 7.083 3.919 3.012 6.004 4.691 6.206
Net Profit/Loss - EUR - - - - 6.432 3.488 2.457 4.907 3.968 5.341
Employees - - - - 1 1 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. 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 17.9%, from 76.118 euro in the year 2022, to 89.462 euro in 2023. The Net Profit increased by 1.385 euro, from 3.968 euro in 2022, to 5.341 in the last year.
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Termopan Nova Concept S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termopan Nova Concept S.r.l. - CUI 39254063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.693 9.078 37 79 123 168 - - - -
Current Assets - - - - 9.338 8.004 10.717 13.741 19.749 31.436
Inventories - - - - 332 56 65 81 13.327 22.824
Receivables - - - - 282 1.562 7.306 4.843 703 3.277
Cash - - - - 8.724 6.387 3.346 8.817 5.720 5.335
Shareholders Funds - - - - 6.475 3.539 5.929 10.704 9.369 13.468
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.031 4.588 4.868 3.074 19.458 24.661
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 31.436 euro in 2023 which includes Inventories of 22.824 euro, Receivables of 3.277 euro and cash availability of 5.335 euro.
The company's Equity was valued at 13.468 euro, while total Liabilities amounted to 24.661 euro. Equity increased by 4.128 euro, from 9.369 euro in 2022, to 13.468 in 2023.
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