Company N & D Termopan Srl with Fiscal Code 22628732
recorded a turnover of 2024 of
135.447,
with a net profit of
-27.983
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
N & D Termopan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.809
-
-
170.475
164.488
163.320
183.981
205.911
225.435
135.447
Total Income - EUR
78.816
-
-
170.476
164.500
163.360
184.006
208.418
225.528
135.525
Total Expenses - EUR
59.157
-
-
165.779
148.925
160.619
188.574
225.992
225.392
159.992
Gross Profit/Loss - EUR
19.659
-
-
4.697
15.574
2.742
-4.568
-17.575
136
-24.467
Net Profit/Loss - EUR
17.294
-
-
2.992
13.929
1.108
-6.408
-19.659
-2.119
-27.983
Employees
1
-
-
2
2
2
2
2
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 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 -39.6%, from 225.435 euro in the year 2023, to 135.447 euro in 2024.
Check the financial reports for the company - N & D Termopan Srl
Financial Rating - N & D TERMOPAN SRL
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Prob. of insolvency - N & D Termopan Srl
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Insolvency Probability
Financial Reports - N & D Termopan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
N & D Termopan Srl - CUI 22628732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.469
-
-
13.820
13.553
19.036
40.312
49.220
50.745
43.889
Current Assets
57.653
-
-
48.968
53.483
63.288
59.103
73.873
71.366
50.295
Inventories
22.369
-
-
8.584
13.779
22.546
10.102
18.329
13.722
3.055
Receivables
34.796
-
-
38.780
38.605
40.063
47.498
55.143
54.886
46.863
Cash
488
-
-
1.604
1.099
679
1.504
401
2.758
377
Shareholders Funds
-24.427
-
-
-31.212
-16.679
-15.255
-21.324
-41.049
-43.044
-73.112
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
94.608
-
-
91.062
80.833
94.752
117.874
161.268
159.872
162.042
Income in Advance
1.940
-
-
2.938
2.882
2.827
2.865
2.874
5.283
5.254
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.295 euro in 2024 which includes Inventories of
3.055 euro, Receivables of
46.863 euro and cash availability of
377 euro.
The company's Equity was valued at
-73.112 euro, while total Liabilities amounted to
162.042 euro.
Equity decreased by -30.308 euro, from -43.044 euro in 2023, to -73.112 in 2024.
The Debt Ratio was 172.0% in the year 2024.
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