Financial results - RIG TERMOPANE ARAD S.R.L.

Financial Summary - Rig Termopane Arad S.r.l.
Unique identification code: 37548690
Registration number: J02/787/2017
Nace: 2223
Sales - Ron
1.424.412
Net Profit - Ron
149.573
Employees
15
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Company Rig Termopane Arad S.r.l. with Fiscal Code 37548690 recorded a turnover of 2024 of 1.424.412, with a net profit of 149.573 and having an average number of employees of 15. 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 - Rig Termopane Arad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.696 18.755 17.573 68 0 1.197.748 1.424.412
Total Income - EUR - - - 22.134 23.251 23.025 4.380 34.086 1.198.988 1.425.788
Total Expenses - EUR - - - 20.498 22.258 22.305 19.406 23.317 1.181.162 1.253.104
Gross Profit/Loss - EUR - - - 1.636 993 720 -15.026 10.768 17.826 172.685
Net Profit/Loss - EUR - - - 1.449 805 545 -15.026 10.654 14.585 149.573
Employees - - - 3 2 2 2 0 18 15
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 19.6%, from 1.197.748 euro in the year 2023, to 1.424.412 euro in 2024. The Net Profit increased by 135.070 euro, from 14.585 euro in 2023, to 149.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rig Termopane Arad S.r.l. - CUI 37548690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.821 32.593 27.565 22.756 31 28.919 135.716
Current Assets - - - 18.719 37.115 53.794 52.269 126.784 329.037 389.940
Inventories - - - 0 0 0 0 44.862 10.888 58.404
Receivables - - - 18.696 37.089 53.441 52.256 56.955 169.075 263.029
Cash - - - 24 26 353 13 24.966 149.074 68.508
Shareholders Funds - - - 1.462 2.239 2.741 -12.346 -1.730 12.860 162.361
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 16.174 33.814 51.053 64.730 128.544 345.096 377.232
Income in Advance - - - 38.904 33.656 27.565 22.641 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 389.940 euro in 2024 which includes Inventories of 58.404 euro, Receivables of 263.029 euro and cash availability of 68.508 euro.
The company's Equity was valued at 162.361 euro, while total Liabilities amounted to 377.232 euro. Equity increased by 149.573 euro, from 12.860 euro in 2023, to 162.361 in 2024.

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