Company Termo Aluplast Srl with Fiscal Code 27460914
recorded a turnover of 2024 of
7.903,
with a net profit of
-1.748
and having an average number of employees of
- .
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Aluplast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.977
9.160
23.521
8.865
21.552
24.740
25.664
11.507
16.949
7.903
Total Income - EUR
12.977
9.191
23.521
8.865
21.552
24.740
25.664
11.507
16.949
7.903
Total Expenses - EUR
14.009
12.678
29.108
4.684
17.864
25.824
23.814
12.284
16.321
9.650
Gross Profit/Loss - EUR
-1.032
-3.487
-5.587
4.181
3.688
-1.084
1.850
-778
628
-1.748
Net Profit/Loss - EUR
-1.421
-3.762
-6.293
3.915
3.042
-1.648
1.136
-1.099
527
-1.748
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 decreased by -53.1%, from 16.949 euro in the year 2023, to 7.903 euro in 2024.
The Net Profit decreased by -524 euro, from 527 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Termo Aluplast Srl
Financial Rating - TERMO ALUPLAST SRL
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Prob. of insolvency - Termo Aluplast Srl
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Financial Reports - Termo Aluplast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Aluplast Srl - CUI 27460914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.994
9.588
3.179
421
4.543
2.977
365
183
1.787
761
Inventories
2.327
7.746
1.625
21
173
170
166
167
0
0
Receivables
0
1.697
1.535
378
0
2.671
0
0
896
41
Cash
1.667
145
18
22
4.370
136
199
16
891
719
Shareholders Funds
2.454
-1.333
-7.603
-3.549
-438
-2.078
-896
-1.998
-1.465
-3.204
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.540
10.922
10.782
3.970
4.981
5.055
1.261
2.181
3.251
3.965
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
761 euro in 2024 which includes Inventories of
0 euro, Receivables of
41 euro and cash availability of
719 euro.
The company's Equity was valued at
-3.204 euro, while total Liabilities amounted to
3.965 euro.
Equity decreased by -1.748 euro, from -1.465 euro in 2023, to -3.204 in 2024.
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