Financial results - AUTOCLASS TERMOPAN SRL

Financial Summary - Autoclass Termopan Srl
Unique identification code: 18656173
Registration number: J08/1106/2006
Nace: 2512
Sales - Ron
2.588
Net Profit - Ron
-12.721
Employee
1
The most important financial indicators for the company Autoclass Termopan Srl - Unique Identification Number 18656173: sales in 2023 was 2.588 euro, registering a net profit of -12.721 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autoclass Termopan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.942 122.613 91.673 - 160.306 87.888 17.764 18.548 23.993 2.588
Total Income - EUR 302.560 149.528 124.392 - 183.835 147.796 70.688 18.488 23.993 2.588
Total Expenses - EUR 301.285 148.014 124.342 - 181.979 278.391 65.447 78.052 35.168 15.283
Gross Profit/Loss - EUR 1.275 1.514 49 - 1.856 -130.595 5.241 -59.564 -11.175 -12.695
Net Profit/Loss - EUR 1.069 1.393 49 - 222 -131.474 5.063 -59.749 -11.410 -12.721
Employees 16 10 5 - 5 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 decreased by -89.2%, from 23.993 euro in the year 2022, to 2.588 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autoclass Termopan Srl - CUI 18656173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204.790 368.915 339.283 - 280.181 101.242 94.960 44.107 0 0
Current Assets 927.138 461.002 350.632 - 355.391 153.932 30.361 10.765 14.142 4.873
Inventories 240.331 238.724 226.888 - 174.722 15.304 10.393 0 0 0
Receivables 659.500 220.465 122.099 - 179.178 137.275 17.657 8.898 12.794 4.798
Cash 27.308 1.813 1.646 - 1.492 1.354 2.311 1.867 1.348 75
Shareholders Funds 150.856 153.507 151.991 - 156.772 11.582 16.426 -43.687 -55.233 -27.354
Social Capital 0 67 67 - 9.692 9.525 9.344 9.137 9.166 9.138
Debts 720.625 292.799 172.066 - 165.837 135.142 54.185 98.559 69.375 32.227
Income in Advance 260.447 390.620 365.858 - 312.963 108.450 54.710 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.873 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.798 euro and cash availability of 75 euro.
The company's Equity was valued at -27.354 euro, while total Liabilities amounted to 32.227 euro. Equity increased by 27.712 euro, from -55.233 euro in 2022, to -27.354 in 2023.

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