Search

Financial results - LE TERMOPLAST S.R.L.

0.00
Financial Summary - Le Termoplast S.r.l.
Unique identification code: 40595293
Registration number: J2019000440060
Nace: 3512
Sales - Ron
79.738
Net Profit - Ron
17.812
Employees
2
Open Account
Company Le Termoplast S.r.l. with Fiscal Code 40595293 recorded a turnover of 2024 of 79.738, with a net profit of 17.812 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Termoplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.770 27.370 44.823 14.742 130.294 79.738
Total Income - EUR - - - - 3.161 27.579 57.146 29.772 142.909 98.731
Total Expenses - EUR - - - - 3.031 24.547 59.178 50.910 64.821 77.452
Gross Profit/Loss - EUR - - - - 130 3.032 -2.032 -21.137 78.088 21.279
Net Profit/Loss - EUR - - - - 113 2.758 -2.471 -21.285 76.811 17.812
Employees - - - - 1 3 7 6 6 2
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 -38.5%, from 130.294 euro in the year 2023, to 79.738 euro in 2024. The Net Profit decreased by -58.570 euro, from 76.811 euro in 2023, to 17.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Le Termoplast S.r.l.

Rating financiar

Financial Rating -
LE TERMOPLAST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Le Termoplast S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Le Termoplast S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Le Termoplast S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Le Termoplast S.r.l. - CUI 40595293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.640 39.283 33.798 88.079 83.197 78.143
Current Assets - - - - 43.918 57.351 59.768 2.654 72.832 33.301
Inventories - - - - 306 300 0 0 0 0
Receivables - - - - 42.144 41.555 54.670 1.608 63.002 24.674
Cash - - - - 1.468 15.496 5.098 1.046 9.830 8.627
Shareholders Funds - - - - 155 2.910 1.760 -19.519 57.351 74.843
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.650 53.743 60.689 87.043 79.578 42.632
Income in Advance - - - - 40.754 39.981 31.116 23.209 19.100 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 "3512 - 3512"
CAEN Financial Year 3512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.674 euro and cash availability of 8.627 euro.
The company's Equity was valued at 74.843 euro, while total Liabilities amounted to 42.632 euro. Equity increased by 17.812 euro, from 57.351 euro in 2023, to 74.843 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Le Termoplast S.r.l.

Comments - Le Termoplast S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.