Financial results - TERM-SUN SRL

Financial Summary - Term-Sun Srl
Unique identification code: 33522590
Registration number: J16/1352/2014
Nace: 2223
Sales - Ron
592.202
Net Profit - Ron
4.623
Employees
24
Open Account
Company Term-Sun Srl with Fiscal Code 33522590 recorded a turnover of 2024 of 592.202, with a net profit of 4.623 and having an average number of employees of 24. 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 - Term-Sun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.865 49.291 67.362 143.504 300.632 766.495 785.262 1.146.706 598.737 592.202
Total Income - EUR 48.033 49.641 67.645 143.692 301.005 768.116 785.412 1.156.806 610.117 604.616
Total Expenses - EUR 49.632 51.320 66.092 129.707 296.968 919.799 770.021 1.222.031 607.905 599.993
Gross Profit/Loss - EUR -1.600 -1.678 1.553 13.985 4.037 -151.683 15.391 -65.225 2.212 4.623
Net Profit/Loss - EUR -3.041 -2.700 880 12.549 1.033 -158.665 7.537 -72.942 1.844 4.623
Employees 2 0 2 2 18 23 26 25 24 24
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 -0.5%, from 598.737 euro in the year 2023, to 592.202 euro in 2024. The Net Profit increased by 2.790 euro, from 1.844 euro in 2023, to 4.623 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 - Term-Sun Srl - CUI 33522590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.867 2.978 2.367 16.692 21.281 34.566 31.832 51.103 33.265 31.494
Current Assets 26.367 25.309 29.705 33.496 132.662 65.744 362.340 365.137 362.926 350.149
Inventories 17.554 19.390 14.310 1.032 90.094 9.062 236.626 153.361 102.564 151.535
Receivables 7.202 810 5.433 11.726 41.740 55.924 125.579 200.857 251.730 173.603
Cash 1.611 5.109 9.962 20.738 828 758 135 10.919 8.632 25.012
Shareholders Funds 23.557 22.073 22.579 34.655 35.016 -124.313 -114.019 -191.684 -177.012 -171.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.677 6.214 9.493 15.533 118.926 224.622 508.191 607.923 573.202 553.350
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 "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 350.149 euro in 2024 which includes Inventories of 151.535 euro, Receivables of 173.603 euro and cash availability of 25.012 euro.
The company's Equity was valued at -171.706 euro, while total Liabilities amounted to 553.350 euro. Equity increased by 4.317 euro, from -177.012 euro in 2023, to -171.706 in 2024.

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