Company Ans Util Termopan S.r.l. with Fiscal Code 37770203
recorded a turnover of 2024 of
254.148,
with a net profit of
-77.281
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ans Util Termopan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
23.762
36.354
285.266
323.708
423.347
548.730
254.148
Total Income - EUR
-
-
0
30.958
45.051
292.818
332.039
425.799
552.184
259.476
Total Expenses - EUR
-
-
3.318
28.937
42.106
213.876
360.204
362.491
397.808
336.756
Gross Profit/Loss - EUR
-
-
-3.318
2.021
2.945
78.942
-28.165
63.308
154.376
-77.281
Net Profit/Loss - EUR
-
-
-3.318
1.784
2.582
76.159
-31.402
59.159
145.390
-77.281
Employees
-
-
0
2
2
2
2
5
6
7
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 -53.4%, from 548.730 euro in the year 2023, to 254.148 euro in 2024.
The Net Profit decreased by -144.578 euro, from 145.390 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ans Util Termopan S.r.l.
Financial Rating - ANS UTIL TERMOPAN S.R.L.
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Financial Rating
Payment Limits - Ans Util Termopan S.r.l.
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Prob. of insolvency - Ans Util Termopan S.r.l.
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Insolvency Probability
Financial Reports - Ans Util Termopan S.r.l.
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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 -
Ans Util Termopan S.r.l. - CUI 37770203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
26.751
42.589
34.067
28.877
42.618
36.169
37.797
21.704
Current Assets
-
-
24.571
29.525
26.052
168.238
63.146
76.013
279.683
50.435
Inventories
-
-
0
0
0
0
55
55
65.280
33.915
Receivables
-
-
23.965
23.690
17.391
28.238
21.651
25.767
213.678
14.341
Cash
-
-
606
5.835
8.661
140.000
41.440
50.191
726
2.179
Shareholders Funds
-
-
-3.274
288
2.865
78.969
45.816
39.810
145.571
-111.247
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
54.596
37.762
31.547
100.478
50.055
62.224
164.237
179.015
Income in Advance
-
-
0
34.064
25.707
17.668
9.892
10.147
7.673
5.191
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.435 euro in 2024 which includes Inventories of
33.915 euro, Receivables of
14.341 euro and cash availability of
2.179 euro.
The company's Equity was valued at
-111.247 euro, while total Liabilities amounted to
179.015 euro.
Equity decreased by -256.004 euro, from 145.571 euro in 2023, to -111.247 in 2024.
The Debt Ratio was 245.4% in the year 2024.
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Comments - Ans Util Termopan S.r.l.