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Financial results - RAZVAN TERMO NIC SRL

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Financial Summary - Razvan Termo Nic Srl
Unique identification code: 37157846
Registration number: J26/341/2017
Nace: 2223
Sales - Ron
774.368
Net Profit - Ron
25.287
Employees
14
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Company Razvan Termo Nic Srl with Fiscal Code 37157846 recorded a turnover of 2024 of 774.368, with a net profit of 25.287 and having an average number of employees of 14. 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 - Razvan Termo Nic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.006 154.016 727.258 1.034.624 967.202 1.102.277 869.491 774.368
Total Income - EUR - - 2.006 162.631 732.013 1.068.017 1.007.358 1.142.746 874.300 843.305
Total Expenses - EUR - - 2.887 151.075 652.063 993.104 896.438 1.134.811 820.653 813.042
Gross Profit/Loss - EUR - - -882 11.555 79.950 74.913 110.920 7.935 53.647 30.263
Net Profit/Loss - EUR - - -902 10.008 70.929 64.535 95.528 6.090 45.175 25.287
Employees - - 1 2 14 15 16 16 12 14
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 -10.4%, from 869.491 euro in the year 2023, to 774.368 euro in 2024. The Net Profit decreased by -19.636 euro, from 45.175 euro in 2023, to 25.287 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Razvan Termo Nic Srl - CUI 37157846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 13.725 21.900 17.881 49.579 50.561 62.881 64.198
Current Assets - - 24.398 186.295 384.108 305.465 406.788 380.171 426.287 467.185
Inventories - - 24.393 137.042 327.368 186.700 243.396 214.512 263.239 345.292
Receivables - - 0 42.227 54.186 118.519 152.166 161.841 132.212 101.810
Cash - - 5 7.027 2.554 245 11.226 3.818 30.836 20.082
Shareholders Funds - - -858 19.911 90.454 153.439 245.565 252.417 296.826 320.454
Social Capital - - 44 10.788 10.579 10.544 10.310 10.342 10.310 10.253
Debts - - 25.256 180.110 315.554 169.907 210.802 178.315 192.342 210.929
Income in Advance - - 0 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 467.185 euro in 2024 which includes Inventories of 345.292 euro, Receivables of 101.810 euro and cash availability of 20.082 euro.
The company's Equity was valued at 320.454 euro, while total Liabilities amounted to 210.929 euro. Equity increased by 25.287 euro, from 296.826 euro in 2023, to 320.454 in 2024.
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