Company Termo Favorit Pvc Srl with Fiscal Code 37028116
recorded a turnover of 2024 of
1.335,
with a net profit of
-10.700
and having an average number of employees of
1.
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 -
Termo Favorit Pvc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
29.855
33.454
32.069
21.377
31.040
12.925
16.043
1.335
Total Income - EUR
-
-
29.855
33.454
32.069
21.377
31.041
12.925
30.324
10.100
Total Expenses - EUR
-
-
28.777
30.737
29.758
27.294
29.427
11.600
28.216
20.699
Gross Profit/Loss - EUR
-
-
1.079
2.717
2.311
-5.918
1.614
1.325
2.108
-10.599
Net Profit/Loss - EUR
-
-
780
2.412
1.990
-6.136
1.310
1.196
1.805
-10.700
Employees
-
-
2
2
2
2
2
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 -91.6%, from 16.043 euro in the year 2023, to 1.335 euro in 2024.
The Net Profit decreased by -1.795 euro, from 1.805 euro in 2023, to 0 in the last year.
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Financial Reports - Termo Favorit Pvc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Favorit Pvc Srl - CUI 37028116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
10.833
10.451
13.599
10.409
3.037
10.643
6.469
16.392
Inventories
-
-
766
1.846
63
6.154
0
6.178
3.966
10.017
Receivables
-
-
9.622
3.845
3.908
2.515
1.994
4.279
1.732
6.260
Cash
-
-
445
4.760
9.629
1.740
1.043
186
771
115
Shareholders Funds
-
-
824
3.220
5.148
-1.086
248
1.445
3.246
-7.341
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10.009
7.230
8.451
11.495
2.789
9.197
3.222
23.733
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
"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
16.392 euro in 2024 which includes Inventories of
10.017 euro, Receivables of
6.260 euro and cash availability of
115 euro.
The company's Equity was valued at
-7.341 euro, while total Liabilities amounted to
23.733 euro.
Equity decreased by -10.569 euro, from 3.246 euro in 2023, to -7.341 in 2024.
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