Financial results - EUROTERMOPAN SRL

Financial Summary - Eurotermopan Srl
Unique identification code: 24702045
Registration number: J37/834/2008
Nace: 2223
Sales - Ron
2.510
Net Profit - Ron
-8.085
Employee
1
The most important financial indicators for the company Eurotermopan Srl - Unique Identification Number 24702045: sales in 2023 was 2.510 euro, registering a net profit of -8.085 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurotermopan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.690 2.758 9.536 5.162 9.770 4.843 5.236 5.804 9.887 2.510
Total Income - EUR 1.690 2.758 9.536 5.162 9.770 4.843 5.236 5.804 9.887 2.510
Total Expenses - EUR 1.689 7.232 11.599 9.318 13.854 12.290 12.837 11.335 16.075 10.570
Gross Profit/Loss - EUR 0 -4.474 -2.063 -4.156 -4.084 -7.448 -7.600 -5.531 -6.189 -8.060
Net Profit/Loss - EUR -50 -4.557 -2.253 -4.206 -4.181 -7.496 -7.653 -5.588 -6.287 -8.085
Employees 0 1 1 1 1 1 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. 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 -74.5%, from 9.887 euro in the year 2022, to 2.510 euro in 2023.

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Eurotermopan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurotermopan Srl - CUI 24702045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 927 1.250 3.411 5.946 5.262 4.782 4.162 5.106 993 5.728
Inventories 70 705 395 2.357 723 872 352 1.396 563 2.352
Receivables 8 334 2.109 3.466 2.939 3.205 3.034 2.788 126 131
Cash 849 211 907 122 1.601 705 776 921 304 3.245
Shareholders Funds -8.285 -12.911 -15.033 -18.984 -22.817 -29.871 -7.612 -5.548 -6.247 -8.045
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.212 14.161 18.444 24.930 28.080 34.654 11.774 10.654 7.240 13.773
Income in Advance 0 0 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.728 euro in 2023 which includes Inventories of 2.352 euro, Receivables of 131 euro and cash availability of 3.245 euro.
The company's Equity was valued at -8.045 euro, while total Liabilities amounted to 13.773 euro. Equity decreased by -1.817 euro, from -6.247 euro in 2022, to -8.045 in 2023.

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