Financial results - IUSTIN TERMIC S.R.L.

Financial Summary - Iustin Termic S.r.l.
Unique identification code: 38622795
Registration number: J04/1932/2017
Nace: 2223
Sales - Ron
478.908
Net Profit - Ron
3.924
Employees
6
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Company Iustin Termic S.r.l. with Fiscal Code 38622795 recorded a turnover of 2024 of 478.908, with a net profit of 3.924 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 - Iustin Termic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 136.384 129.411 144.967 227.187 388.885 414.774 478.908
Total Income - EUR - - - 136.485 133.411 146.917 227.530 388.924 414.774 480.005
Total Expenses - EUR - - - 131.628 124.819 140.108 210.736 235.497 377.862 463.553
Gross Profit/Loss - EUR - - - 4.857 8.592 6.810 16.794 153.427 36.912 16.452
Net Profit/Loss - EUR - - - 3.493 7.240 5.436 14.795 150.121 33.386 3.924
Employees - - - 2 2 2 2 2 4 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 16.1%, from 414.774 euro in the year 2023, to 478.908 euro in 2024. The Net Profit decreased by -29.276 euro, from 33.386 euro in 2023, to 3.924 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 - Iustin Termic S.r.l. - CUI 38622795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 51.867 36.641
Current Assets - - - 73.646 158.847 135.386 115.620 226.847 278.441 330.561
Inventories - - - 10.739 45.368 50.184 541 1.256 991 1.533
Receivables - - - 46.600 104.651 78.680 80.272 186.187 222.684 222.174
Cash - - - 16.308 8.827 6.523 34.807 39.404 54.766 106.853
Shareholders Funds - - - 3.536 10.708 15.941 30.382 180.598 213.437 216.168
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 70.110 148.139 119.445 85.238 46.249 116.872 151.034
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 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.561 euro in 2024 which includes Inventories of 1.533 euro, Receivables of 222.174 euro and cash availability of 106.853 euro.
The company's Equity was valued at 216.168 euro, while total Liabilities amounted to 151.034 euro. Equity increased by 3.924 euro, from 213.437 euro in 2023, to 216.168 in 2024.

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