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Financial results - CENTRUL DE COMENZI TERMOPANE SRL

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Financial Summary - Centrul De Comenzi Termopane Srl
Unique identification code: 19043606
Registration number: J12/3139/2006
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Centrul De Comenzi Termopane Srl with Fiscal Code 19043606 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Comenzi Termopane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.602 146.343 107.575 0 0 0 - - - -
Total Income - EUR 252.899 146.345 110.306 0 0 0 - - - -
Total Expenses - EUR 242.445 136.127 112.761 1.397 62 0 - - - -
Gross Profit/Loss - EUR 10.454 10.218 -2.455 -1.397 -62 0 - - - -
Net Profit/Loss - EUR 8.510 8.583 -4.011 -1.397 -62 0 - - - -
Employees 1 1 1 1 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees
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CENTRUL DE COMENZI TERMOPANE SRL

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Centrul De Comenzi Termopane Srl

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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 - Centrul De Comenzi Termopane Srl - CUI 19043606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.480 3.432 2.024 1.734 1.638 1.607 - - - -
Current Assets 106.702 94.151 98.936 97.097 95.239 88.381 - - - -
Inventories 44.474 37.620 46.552 45.698 44.813 43.963 - - - -
Receivables 62.210 55.615 47.033 46.170 45.276 44.418 - - - -
Cash 18 916 5.350 5.229 5.150 0 - - - -
Shareholders Funds 41.250 8.637 4.480 3.001 3.223 3.162 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 71.932 88.946 96.480 95.830 93.654 86.826 - - - -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.381 euro in 2020 which includes Inventories of 43.963 euro, Receivables of 44.418 euro and cash availability of 0 euro.
The company's Equity was valued at 3.162 euro, while total Liabilities amounted to 86.826 euro.
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