Company Aprim Termo Concept S.r.l. with Fiscal Code 40575920
recorded a turnover of 2024 of
1.301.314,
with a net profit of
74.039
and having an average number of employees of
12.
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 -
Aprim Termo Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
345.756
457.582
758.279
1.075.120
1.210.741
1.301.314
Total Income - EUR
-
-
-
-
361.324
453.157
762.501
1.078.133
1.213.037
1.302.948
Total Expenses - EUR
-
-
-
-
355.887
430.928
746.162
1.002.620
1.188.217
1.213.877
Gross Profit/Loss - EUR
-
-
-
-
5.437
22.230
16.338
75.513
24.819
89.071
Net Profit/Loss - EUR
-
-
-
-
1.972
18.153
9.608
62.086
21.048
74.039
Employees
-
-
-
-
10
11
9
12
12
12
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 8.1%, from 1.210.741 euro in the year 2023, to 1.301.314 euro in 2024.
The Net Profit increased by 53.108 euro, from 21.048 euro in 2023, to 74.039 in the last year.
Check the financial reports for the company - Aprim Termo Concept S.r.l.
Financial Rating - APRIM TERMO CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Aprim Termo Concept S.r.l.
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Insolvency Probability
Financial Reports - Aprim Termo Concept 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 -
Aprim Termo Concept S.r.l. - CUI 40575920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
816
6.220
23.892
64.410
116.510
92.470
Current Assets
-
-
-
-
100.695
171.745
245.734
355.402
369.588
486.421
Inventories
-
-
-
-
81.722
165.146
222.409
298.518
260.986
344.117
Receivables
-
-
-
-
15.462
4.452
12.651
22.625
82.778
34.412
Cash
-
-
-
-
3.511
2.147
10.674
34.258
25.825
47.582
Shareholders Funds
-
-
-
-
2.017
20.131
29.293
78.663
99.473
106.645
Social Capital
-
-
-
-
44
43
42
43
42
42
Debts
-
-
-
-
99.494
157.834
242.136
342.682
389.373
474.929
Income in Advance
-
-
-
-
0
0
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
"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
486.421 euro in 2024 which includes Inventories of
344.117 euro, Receivables of
34.412 euro and cash availability of
47.582 euro.
The company's Equity was valued at
106.645 euro, while total Liabilities amounted to
474.929 euro.
Equity increased by 7.727 euro, from 99.473 euro in 2023, to 106.645 in 2024.
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