Financial results - SERRES TERMOPAN SRL

Financial Summary - Serres Termopan Srl
Unique identification code: 14786987
Registration number: J20/606/2002
Nace: 2030
Sales - Ron
10.802
Net Profit - Ron
7.023
Employees
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Company Serres Termopan Srl with Fiscal Code 14786987 recorded a turnover of 2024 of 10.802, with a net profit of 7.023 and having an average number of employees of - . The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serres Termopan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.185 0 0 10.799 10.814 10.812 10.750 10.801 10.808 10.802
Total Income - EUR 20.851 1.195 20 12.160 14.906 21.923 29.435 34.060 10.989 10.809
Total Expenses - EUR 19.196 5.438 4.797 10.121 8.638 16.414 26.940 28.725 6.797 2.619
Gross Profit/Loss - EUR 1.655 -4.243 -4.777 2.039 6.269 5.509 2.495 5.335 4.192 8.189
Net Profit/Loss - EUR 1.030 -4.278 -4.779 1.675 5.822 4.871 1.691 4.415 3.602 7.023
Employees 0 0 0 0 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 0.5%, from 10.808 euro in the year 2023, to 10.802 euro in 2024. The Net Profit increased by 3.441 euro, from 3.602 euro in 2023, to 7.023 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 - Serres Termopan Srl - CUI 14786987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.736 150.188 157.782 158.807 154.754 151.396 146.038 144.317 141.878 145.732
Current Assets 38.157 35.380 32.979 30.955 35.163 42.652 37.642 36.368 41.860 35.335
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.589 26.609 27.433 25.311 29.064 33.479 31.473 29.422 31.110 30.993
Cash 9.569 8.771 5.547 5.643 6.100 9.173 6.169 6.946 10.750 4.342
Shareholders Funds 158.237 152.345 144.988 144.002 147.035 149.119 147.503 152.376 155.516 161.670
Social Capital 11.631 11.512 11.318 11.110 10.895 10.688 10.451 10.484 10.452 10.393
Debts 31.657 33.224 45.773 45.760 42.882 44.929 36.177 28.309 28.221 19.419
Income in Advance 0 0 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 "2030 - 2030"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.993 euro and cash availability of 4.342 euro.
The company's Equity was valued at 161.670 euro, while total Liabilities amounted to 19.419 euro. Equity increased by 7.023 euro, from 155.516 euro in 2023, to 161.670 in 2024.

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