Financial results - AUTOCLASS TERMOPAN SRL

Financial Summary - Autoclass Termopan Srl
Unique identification code: 18656173
Registration number: J08/1106/2006
Nace: 2512
Sales - Ron
4.524
Net Profit - Ron
-12.048
Employees
1
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Company Autoclass Termopan Srl with Fiscal Code 18656173 recorded a turnover of 2024 of 4.524, with a net profit of -12.048 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoclass Termopan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.613 91.673 - 160.306 87.888 17.764 18.548 23.993 2.588 4.524
Total Income - EUR 149.528 124.392 - 183.835 147.796 70.688 18.488 23.993 2.588 4.524
Total Expenses - EUR 148.014 124.342 - 181.979 278.391 65.447 78.052 35.168 15.283 16.527
Gross Profit/Loss - EUR 1.514 49 - 1.856 -130.595 5.241 -59.564 -11.175 -12.695 -12.003
Net Profit/Loss - EUR 1.393 49 - 222 -131.474 5.063 -59.749 -11.410 -12.721 -12.048
Employees 10 5 - 5 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 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 75.8%, from 2.588 euro in the year 2023, to 4.524 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Autoclass Termopan Srl - CUI 18656173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.915 339.283 - 280.181 101.242 94.960 44.107 0 0 0
Current Assets 461.002 350.632 - 355.391 153.932 30.361 10.765 14.142 4.873 5.564
Inventories 238.724 226.888 - 174.722 15.304 10.393 0 0 0 0
Receivables 220.465 122.099 - 179.178 137.275 17.657 8.898 12.794 4.798 4.869
Cash 1.813 1.646 - 1.492 1.354 2.311 1.867 1.348 75 694
Shareholders Funds 153.507 151.991 - 156.772 11.582 16.426 -43.687 -55.233 -27.354 -39.249
Social Capital 67 67 - 9.692 9.525 9.344 9.137 9.166 9.138 9.087
Debts 292.799 172.066 - 165.837 135.142 54.185 98.559 69.375 32.227 44.813
Income in Advance 390.620 365.858 - 312.963 108.450 54.710 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 "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 5.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.869 euro and cash availability of 694 euro.
The company's Equity was valued at -39.249 euro, while total Liabilities amounted to 44.813 euro. Equity decreased by -12.048 euro, from -27.354 euro in 2023, to -39.249 in 2024.

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