Financial results - SÎMPETRU TERMOPAN CENTER SRL

Financial Summary - Sîmpetru Termopan Center Srl
Unique identification code: 36981300
Registration number: J04/118/2017
Nace: 4690
Sales - Ron
32.704
Net Profit - Ron
2.874
Employees
1
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Company Sîmpetru Termopan Center Srl with Fiscal Code 36981300 recorded a turnover of 2024 of 32.704, with a net profit of 2.874 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sîmpetru Termopan Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.294 24.418 42.695 36.983 46.324 52.728 59.507 32.704
Total Income - EUR - - 31.294 34.733 43.253 36.983 46.324 52.728 59.507 32.704
Total Expenses - EUR - - 40.783 33.475 40.933 29.482 23.308 34.556 57.192 29.503
Gross Profit/Loss - EUR - - -9.489 1.258 2.320 7.501 23.016 18.172 2.315 3.201
Net Profit/Loss - EUR - - -10.428 216 960 6.392 21.654 17.108 1.720 2.874
Employees - - 0 0 0 0 0 1 1 1
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 -44.7%, from 59.507 euro in the year 2023, to 32.704 euro in 2024. The Net Profit increased by 1.164 euro, from 1.720 euro in 2023, to 2.874 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 - Sîmpetru Termopan Center Srl - CUI 36981300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.658 5.293 7.666 15.086 30.328 28.215 20.712 6.528
Inventories - - 0 3.466 1.449 2.625 0 0 3.428 0
Receivables - - 6.129 0 4.195 5.507 12.415 10.113 16.627 6.279
Cash - - 528 1.827 2.023 6.954 17.913 18.102 658 248
Shareholders Funds - - -10.384 -9.977 -8.825 -2.266 19.439 17.343 19.010 5.244
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.042 15.270 16.490 17.352 10.889 10.872 1.702 1.284
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.279 euro and cash availability of 248 euro.
The company's Equity was valued at 5.244 euro, while total Liabilities amounted to 1.284 euro. Equity decreased by -13.660 euro, from 19.010 euro in 2023, to 5.244 in 2024.

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