Company Termo Orban Plast S.r.l. with Fiscal Code 43684190
recorded a turnover of 2024 of
59.533,
with a net profit of
885
and having an average number of employees of
3.
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 Orban Plast S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
46.118
59.109
59.669
59.533
Total Income - EUR
-
-
-
-
-
-
47.071
79.598
59.670
68.686
Total Expenses - EUR
-
-
-
-
-
-
40.551
56.707
65.605
67.162
Gross Profit/Loss - EUR
-
-
-
-
-
-
6.521
22.891
-5.935
1.525
Net Profit/Loss - EUR
-
-
-
-
-
-
6.059
22.300
-6.532
885
Employees
-
-
-
-
-
-
3
5
4
3
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 0.3%, from 59.669 euro in the year 2023, to 59.533 euro in 2024.
The Net Profit increased by 885 euro, from 0 euro in 2023, to 885 in the last year.
Check the financial reports for the company - Termo Orban Plast S.r.l.
Financial Rating - TERMO ORBAN PLAST S.R.L.
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Financial Rating
Payment Limits - Termo Orban Plast S.r.l.
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Prob. of insolvency - Termo Orban Plast S.r.l.
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Insolvency Probability
Financial Reports - Termo Orban Plast S.r.l.
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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 -
Termo Orban Plast S.r.l. - CUI 43684190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
10.676
32.587
32.194
32.219
Inventories
-
-
-
-
-
-
7.029
13.316
13.459
12.519
Receivables
-
-
-
-
-
-
2.337
4.511
17.328
18.499
Cash
-
-
-
-
-
-
1.310
14.760
1.406
1.202
Shareholders Funds
-
-
-
-
-
-
6.100
28.418
21.800
22.564
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
4.576
4.169
10.393
9.655
Income in Advance
-
-
-
-
-
-
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
32.219 euro in 2024 which includes Inventories of
12.519 euro, Receivables of
18.499 euro and cash availability of
1.202 euro.
The company's Equity was valued at
22.564 euro, while total Liabilities amounted to
9.655 euro.
Equity increased by 885 euro, from 21.800 euro in 2023, to 22.564 in 2024.
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