Financial results - CRISTIAN ILIE TERMOPAN SRL

Financial Summary - Cristian Ilie Termopan Srl
Unique identification code: 35394358
Registration number: J01/21/2016
Nace: 4332
Sales - Ron
172.296
Net Profit - Ron
3.039
Employee
1
The most important financial indicators for the company Cristian Ilie Termopan Srl - Unique Identification Number 35394358: sales in 2023 was 172.296 euro, registering a net profit of 3.039 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cristian Ilie Termopan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 30.316 48.389 163.071 191.829 125.501 206.941 172.296
Total Income - EUR - - - 30.334 48.392 164.575 192.028 125.736 207.127 176.932
Total Expenses - EUR - - - 29.785 31.128 160.806 188.714 116.147 197.360 172.390
Gross Profit/Loss - EUR - - - 549 17.264 3.769 3.315 9.589 9.767 4.542
Net Profit/Loss - EUR - - - 246 16.780 2.128 1.441 8.434 8.006 3.039
Employees - - - 1 1 1 1 2 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. 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 -16.5%, from 206.941 euro in the year 2022, to 172.296 euro in 2023. The Net Profit decreased by -4.943 euro, from 8.006 euro in 2022, to 3.039 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristian Ilie Termopan Srl - CUI 35394358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 7.744 5.988 22.605
Current Assets - - - 19.092 21.970 59.652 50.001 214.935 65.965 79.668
Inventories - - - 1.457 12.716 934 9.313 52.176 52.825 43.741
Receivables - - - 0 0 35.551 38.641 167.089 26.154 32.938
Cash - - - 17.634 9.254 23.167 2.046 -4.329 -13.014 2.988
Shareholders Funds - - - 290 17.065 18.862 19.946 27.937 36.029 38.959
Social Capital - - - 44 43 0 0 0 0 0
Debts - - - 18.802 4.905 40.790 30.055 194.742 35.924 63.315
Income in Advance - - - 0 0 0 0 0 0 0
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 79.668 euro in 2023 which includes Inventories of 43.741 euro, Receivables of 32.938 euro and cash availability of 2.988 euro.
The company's Equity was valued at 38.959 euro, while total Liabilities amounted to 63.315 euro. Equity increased by 3.039 euro, from 36.029 euro in 2022, to 38.959 in 2023.

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