The most important financial indicators for the company Razvan Termo Nic Srl - Unique Identification Number 37157846:
sales in 2023 was
869.491
euro, registering a net profit of
45.175
euro and having an average number of
12
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 -
Razvan Termo Nic Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
2.006
154.016
727.258
1.034.624
967.202
1.102.277
869.491
Total Income - EUR
-
-
-
2.006
162.631
732.013
1.068.017
1.007.358
1.142.746
874.300
Total Expenses - EUR
-
-
-
2.887
151.075
652.063
993.104
896.438
1.134.811
820.653
Gross Profit/Loss - EUR
-
-
-
-882
11.555
79.950
74.913
110.920
7.935
53.647
Net Profit/Loss - EUR
-
-
-
-902
10.008
70.929
64.535
95.528
6.090
45.175
Employees
-
-
-
1
2
14
15
16
16
12
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 decreased by -20.9%, from 1.102.277 euro in the year 2022, to 869.491 euro in 2023.
The Net Profit increased by 39.103 euro, from 6.090 euro in 2022, to 45.175 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
13.725
21.900
17.881
49.579
50.561
62.881
Current Assets
-
-
-
24.398
186.295
384.108
305.465
406.788
380.171
426.287
Inventories
-
-
-
24.393
137.042
327.368
186.700
243.396
214.512
263.239
Receivables
-
-
-
0
42.227
54.186
118.519
152.166
161.841
132.212
Cash
-
-
-
5
7.027
2.554
245
11.226
3.818
30.836
Shareholders Funds
-
-
-
-858
19.911
90.454
153.439
245.565
252.417
296.826
Social Capital
-
-
-
44
10.788
10.579
10.544
10.310
10.342
10.310
Debts
-
-
-
25.256
180.110
315.554
169.907
210.802
178.315
192.342
Income in Advance
-
-
-
0
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
426.287 euro in 2023 which includes Inventories of
263.239 euro, Receivables of
132.212 euro and cash availability of
30.836 euro.
The company's Equity was valued at
296.826 euro, while total Liabilities amounted to
192.342 euro.
Equity increased by 45.175 euro, from 252.417 euro in 2022, to 296.826 in 2023.
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Comments - Razvan Termo Nic Srl