Financial results - IONU-VAL TERMOPLAST S.R.L.

Financial Summary - Ionu-Val Termoplast S.r.l.
Unique identification code: 41690919
Registration number: J17/1678/2019
Nace: 2223
Sales - Ron
9.991
Net Profit - Ron
1.590
Employees
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Company Ionu-Val Termoplast S.r.l. with Fiscal Code 41690919 recorded a turnover of 2024 of 9.991, with a net profit of 1.590 and having an average number of employees of - . 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 - Ionu-Val Termoplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.634 25.263 39.268 33.347 36.329 9.991
Total Income - EUR - - - - 2.634 25.263 39.268 33.347 36.329 9.991
Total Expenses - EUR - - - - 1.770 23.860 35.306 34.503 43.620 8.093
Gross Profit/Loss - EUR - - - - 865 1.404 3.961 -1.156 -7.291 1.899
Net Profit/Loss - EUR - - - - 786 1.171 3.615 -1.452 -7.591 1.590
Employees - - - - 0 1 1 1 2 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. In the last year of activity, the sales decreased by -72.3%, from 36.329 euro in the year 2023, to 9.991 euro in 2024. The Net Profit increased by 1.590 euro, from 0 euro in 2023, to 1.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONU-VAL TERMOPLAST S.R.L.

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Ionu-Val Termoplast 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 - Ionu-Val Termoplast S.r.l. - CUI 41690919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 15 6 0 0 0
Current Assets - - - - 989 2.653 6.202 5.409 5.553 7.112
Inventories - - - - 615 651 5.132 3.120 1.111 1.328
Receivables - - - - 0 0 0 0 2.494 154
Cash - - - - 373 2.001 1.070 2.289 1.948 5.631
Shareholders Funds - - - - 828 1.983 5.555 4.120 -3.484 -1.874
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 184 684 653 1.289 9.037 8.986
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 "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 7.112 euro in 2024 which includes Inventories of 1.328 euro, Receivables of 154 euro and cash availability of 5.631 euro.
The company's Equity was valued at -1.874 euro, while total Liabilities amounted to 8.986 euro. Equity increased by 1.590 euro, from -3.484 euro in 2023, to -1.874 in 2024.

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