Financial results - BOMBARDIER TERMOPAN SRL

Financial Summary - Bombardier Termopan Srl
Unique identification code: 18122191
Registration number: J2005002777082
Nace: 4332
Sales - Ron
847.707
Net Profit - Ron
19.542
Employees
9
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Company Bombardier Termopan Srl with Fiscal Code 18122191 recorded a turnover of 2024 of 847.707, with a net profit of 19.542 and having an average number of employees of 9. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 717.530 683.533 904.591 895.660 957.762 544.619 277.938 752.590 495.576 847.707
Total Income - EUR 747.069 738.026 1.060.135 948.814 1.507.864 671.183 395.905 844.014 560.996 1.054.055
Total Expenses - EUR 743.537 709.334 1.000.741 849.359 1.346.431 663.494 384.939 830.151 543.819 1.023.090
Gross Profit/Loss - EUR 3.532 28.692 59.394 99.455 161.433 7.688 10.966 13.863 17.177 30.965
Net Profit/Loss - EUR 3.011 24.101 49.878 90.476 151.855 2.657 8.187 6.337 13.045 19.542
Employees 22 25 18 16 20 12 0 11 10 9
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 72.0%, from 495.576 euro in the year 2023, to 847.707 euro in 2024. The Net Profit increased by 6.570 euro, from 13.045 euro in 2023, to 19.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bombardier Termopan Srl - CUI 18122191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 805.899 704.164 687.378 600.433 843.570 997.438 900.524 828.320 761.124 633.940
Current Assets 210.546 341.801 165.487 969.686 391.827 394.681 672.902 554.967 586.577 632.822
Inventories 124.484 237.800 121.807 151.278 168.318 205.630 539.221 381.393 464.774 537.577
Receivables 54.238 95.909 34.518 783.842 214.729 182.982 71.395 89.389 78.026 64.766
Cash 31.824 8.092 9.162 34.566 8.780 6.069 62.287 84.185 43.777 30.478
Shareholders Funds 43.919 67.572 112.865 204.908 322.268 318.715 319.612 268.169 280.401 278.028
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 455.126 978.393 337.436 293.683 183.111 416.133 676.356 622.798 669.157 778.437
Income in Advance 517.400 458.856 403.089 1.071.528 730.019 657.271 577.459 492.320 416.654 210.297
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 "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 632.822 euro in 2024 which includes Inventories of 537.577 euro, Receivables of 64.766 euro and cash availability of 30.478 euro.
The company's Equity was valued at 278.028 euro, while total Liabilities amounted to 778.437 euro. Equity decreased by -806 euro, from 280.401 euro in 2023, to 278.028 in 2024. The Debt Ratio was 61.5% in the year 2024.

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