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
414.774
Net Profit - Ron
33.386
Employee
4
The most important financial indicators for the company Iustin Termic S.r.l. - Unique Identification Number 38622795: sales in 2023 was 414.774 euro, registering a net profit of 33.386 euro and having an average number of 4 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 - Iustin Termic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 136.384 129.411 144.967 227.187 388.885 414.774
Total Income - EUR - - - - 136.485 133.411 146.917 227.530 388.924 414.774
Total Expenses - EUR - - - - 131.628 124.819 140.108 210.736 235.497 377.862
Gross Profit/Loss - EUR - - - - 4.857 8.592 6.810 16.794 153.427 36.912
Net Profit/Loss - EUR - - - - 3.493 7.240 5.436 14.795 150.121 33.386
Employees - - - - 2 2 2 2 2 4
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 increased by 7.0%, from 388.885 euro in the year 2022, to 414.774 euro in 2023. The Net Profit decreased by -116.280 euro, from 150.121 euro in 2022, to 33.386 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iustin Termic S.r.l. - CUI 38622795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 51.867
Current Assets - - - - 73.646 158.847 135.386 115.620 226.847 278.441
Inventories - - - - 10.739 45.368 50.184 541 1.256 991
Receivables - - - - 46.600 104.651 78.680 80.272 186.187 222.684
Cash - - - - 16.308 8.827 6.523 34.807 39.404 54.766
Shareholders Funds - - - - 3.536 10.708 15.941 30.382 180.598 213.437
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 70.110 148.139 119.445 85.238 46.249 116.872
Income in Advance - - - - 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 278.441 euro in 2023 which includes Inventories of 991 euro, Receivables of 222.684 euro and cash availability of 54.766 euro.
The company's Equity was valued at 213.437 euro, while total Liabilities amounted to 116.872 euro. Equity increased by 33.386 euro, from 180.598 euro in 2022, to 213.437 in 2023.

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