Company Proplast Termo S.r.l. with Fiscal Code 41833415
recorded a turnover of 2024 of
36.394,
with a net profit of
1.991
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 -
Proplast Termo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
820
5.515
6.026
10.980
21.272
36.394
Total Income - EUR
-
-
-
-
820
5.515
6.026
11.151
21.721
36.556
Total Expenses - EUR
-
-
-
-
445
5.058
7.048
7.076
16.888
34.314
Gross Profit/Loss - EUR
-
-
-
-
375
456
-1.021
4.076
4.833
2.242
Net Profit/Loss - EUR
-
-
-
-
350
302
-1.202
3.763
4.076
1.991
Employees
-
-
-
-
0
0
0
0
0
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 increased by 72.1%, from 21.272 euro in the year 2023, to 36.394 euro in 2024.
The Net Profit decreased by -2.062 euro, from 4.076 euro in 2023, to 1.991 in the last year.
Check the financial reports for the company - Proplast Termo S.r.l.
Financial Rating - PROPLAST TERMO S.R.L.
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Financial Rating
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Prob. of insolvency - Proplast Termo S.r.l.
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Insolvency Probability
Financial Reports - Proplast Termo 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 -
Proplast Termo S.r.l. - CUI 41833415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
884
499
320
2.706
Current Assets
-
-
-
-
417
4.157
4.760
9.881
14.952
13.319
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
3.003
0
3.438
5.426
2.944
Cash
-
-
-
-
417
1.154
4.760
6.443
9.525
10.375
Shareholders Funds
-
-
-
-
393
687
-541
3.220
7.271
9.321
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
25
3.470
6.185
7.160
8.001
6.704
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
13.319 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.944 euro and cash availability of
10.375 euro.
The company's Equity was valued at
9.321 euro, while total Liabilities amounted to
6.704 euro.
Equity increased by 2.091 euro, from 7.271 euro in 2023, to 9.321 in 2024.
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