Financial results - CLAUDIU TERMOPANE S.R.L.

Financial Summary - Claudiu Termopane S.r.l.
Unique identification code: 39846480
Registration number: J2018001448024
Nace: 2223
Sales - Ron
348.455
Net Profit - Ron
21.175
Employees
6
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Company Claudiu Termopane S.r.l. with Fiscal Code 39846480 recorded a turnover of 2024 of 348.455, with a net profit of 21.175 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claudiu Termopane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.096 104.292 124.183 311.276 456.517 337.313 348.455
Total Income - EUR - - - 17.096 104.296 125.283 312.162 458.753 439.791 489.181
Total Expenses - EUR - - - 9.854 98.857 109.032 300.699 374.810 421.198 464.769
Gross Profit/Loss - EUR - - - 7.242 5.439 16.251 11.462 83.943 18.593 24.412
Net Profit/Loss - EUR - - - 7.071 4.395 15.072 8.655 80.411 15.345 21.175
Employees - - - 1 3 4 7 7 7 6
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 3.9%, from 337.313 euro in the year 2023, to 348.455 euro in 2024. The Net Profit increased by 5.915 euro, from 15.345 euro in 2023, to 21.175 in the last year.
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 - Claudiu Termopane S.r.l. - CUI 39846480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.705 13.388 33.555 32.231 22.118 25.589
Current Assets - - - 30.408 86.590 187.790 234.814 351.893 308.891 196.269
Inventories - - - 13.975 31.236 109.035 113.300 116.257 118.072 63.712
Receivables - - - 15.272 25.409 54.689 95.401 216.159 146.792 108.503
Cash - - - 1.161 29.945 24.066 26.113 19.477 44.026 24.054
Shareholders Funds - - - 7.114 11.371 26.227 28.843 80.549 57.238 78.093
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.295 91.924 174.950 239.526 303.575 273.770 143.765
Income in Advance - - - 0 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 "2223 - 2223"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.269 euro in 2024 which includes Inventories of 63.712 euro, Receivables of 108.503 euro and cash availability of 24.054 euro.
The company's Equity was valued at 78.093 euro, while total Liabilities amounted to 143.765 euro. Equity increased by 21.175 euro, from 57.238 euro in 2023, to 78.093 in 2024.

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