Financial results - BOMBARDIER TERMOPAN SRL

Financial Summary - Bombardier Termopan Srl
Unique identification code: 18122191
Registration number: J08/2777/2005
Nace: 4332
Sales - Ron
495.576
Net Profit - Ron
13.045
Employee
10
The most important financial indicators for the company Bombardier Termopan Srl - Unique Identification Number 18122191: sales in 2023 was 495.576 euro, registering a net profit of 13.045 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 579.052 717.530 683.533 904.591 895.660 957.762 544.619 277.938 752.590 495.576
Total Income - EUR 707.519 747.069 738.026 1.060.135 948.814 1.507.864 671.183 395.905 844.014 560.996
Total Expenses - EUR 698.808 743.537 709.334 1.000.741 849.359 1.346.431 663.494 384.939 830.151 543.819
Gross Profit/Loss - EUR 8.711 3.532 28.692 59.394 99.455 161.433 7.688 10.966 13.863 17.177
Net Profit/Loss - EUR 7.317 3.011 24.101 49.878 90.476 151.855 2.657 8.187 6.337 13.045
Employees 18 22 25 18 16 20 12 0 11 10
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 -34.0%, from 752.590 euro in the year 2022, to 495.576 euro in 2023. The Net Profit increased by 6.728 euro, from 6.337 euro in 2022, to 13.045 in the last year.

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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 - Bombardier Termopan Srl - CUI 18122191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.982 805.899 704.164 687.378 600.433 843.570 997.438 900.524 828.320 761.124
Current Assets 219.691 210.546 341.801 165.487 969.686 391.827 394.681 672.902 554.967 586.577
Inventories 53.620 124.484 237.800 121.807 151.278 168.318 205.630 539.221 381.393 464.774
Receivables 120.550 54.238 95.909 34.518 783.842 214.729 182.982 71.395 89.389 78.026
Cash 45.522 31.824 8.092 9.162 34.566 8.780 6.069 62.287 84.185 43.777
Shareholders Funds 40.616 43.919 67.572 112.865 204.908 322.268 318.715 319.612 268.169 280.401
Social Capital 937 945 935 919 903 885 868 849 852 849
Debts 228.984 455.126 978.393 337.436 293.683 183.111 416.133 676.356 622.798 669.157
Income in Advance 82.074 517.400 458.856 403.089 1.071.528 730.019 657.271 577.459 492.320 416.654
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.577 euro in 2023 which includes Inventories of 464.774 euro, Receivables of 78.026 euro and cash availability of 43.777 euro.
The company's Equity was valued at 280.401 euro, while total Liabilities amounted to 669.157 euro. Equity increased by 13.045 euro, from 268.169 euro in 2022, to 280.401 in 2023. The Debt Ratio was 49.0% in the year 2023.

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