Company Eri & Den Termopan Pvc S.r.l. with Fiscal Code 38920473
recorded a turnover of 2024 of
25.287,
with a net profit of
6.643
and having an average number of employees of
1.
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 -
Eri & Den Termopan Pvc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.082
16.525
20.945
21.995
10.120
7.310
25.287
Total Income - EUR
-
-
-
5.082
16.525
20.945
21.996
11.364
7.310
25.287
Total Expenses - EUR
-
-
-
6.982
6.240
4.252
6.421
1.288
1.526
17.598
Gross Profit/Loss - EUR
-
-
-
-1.900
10.286
16.692
15.575
10.076
5.784
7.689
Net Profit/Loss - EUR
-
-
-
-2.052
10.069
16.064
15.055
9.735
4.858
6.643
Employees
-
-
-
0
1
0
1
1
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 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 247.9%, from 7.310 euro in the year 2023, to 25.287 euro in 2024.
The Net Profit increased by 1.812 euro, from 4.858 euro in 2023, to 6.643 in the last year.
Check the financial reports for the company - Eri & Den Termopan Pvc S.r.l.
Financial Rating - ERI & DEN TERMOPAN PVC S.R.L.
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Financial Rating
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Prob. of insolvency - Eri & Den Termopan Pvc S.r.l.
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Financial Reports - Eri & Den Termopan Pvc S.r.l.
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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 -
Eri & Den Termopan Pvc S.r.l. - CUI 38920473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
39
21
7
4
4
4
4
Current Assets
-
-
-
129
8.143
34.242
49.166
20.755
25.447
32.007
Inventories
-
-
-
8
8
2.679
3.905
3.917
3.905
3.883
Receivables
-
-
-
0
5.863
5.620
6.658
8.702
17.591
19.200
Cash
-
-
-
122
2.273
25.943
38.603
8.137
3.951
8.923
Shareholders Funds
-
-
-
-2.009
8.099
24.009
38.531
9.784
14.613
21.174
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.178
65
144
665
972
461
613
Income in Advance
-
-
-
0
0
10.096
9.973
10.004
10.378
10.320
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
32.007 euro in 2024 which includes Inventories of
3.883 euro, Receivables of
19.200 euro and cash availability of
8.923 euro.
The company's Equity was valued at
21.174 euro, while total Liabilities amounted to
613 euro.
Equity increased by 6.643 euro, from 14.613 euro in 2023, to 21.174 in 2024.
The Debt Ratio was 1.9% in the year 2024.
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