Company Termo Plast Srl with Fiscal Code 21178656
recorded a turnover of 2024 of
56.084,
with a net profit of
5.489
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.673
31.633
37.930
41.001
47.787
51.408
54.562
56.712
55.482
56.084
Total Income - EUR
42.749
40.003
45.384
48.910
56.263
51.464
54.623
57.648
55.493
97.312
Total Expenses - EUR
38.385
39.870
45.103
40.871
45.238
61.042
55.908
58.622
62.806
89.791
Gross Profit/Loss - EUR
4.364
133
281
8.039
11.025
-9.578
-1.285
-974
-7.313
7.522
Net Profit/Loss - EUR
3.081
-267
-173
7.550
10.463
-10.055
-1.831
-1.530
-7.857
5.489
Employees
3
3
4
3
3
2
2
3
2
2
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 1.7%, from 55.482 euro in the year 2023, to 56.084 euro in 2024.
The Net Profit increased by 5.489 euro, from 0 euro in 2023, to 5.489 in the last year.
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Financial Rating - TERMO PLAST SRL
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Prob. of insolvency - Termo Plast Srl
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Financial Reports - Termo Plast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Plast Srl - CUI 21178656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
249.420
245.375
238.514
231.882
225.757
234.357
223.951
220.697
215.711
194.564
Current Assets
7.830
9.444
10.846
11.722
27.077
12.424
13.968
14.868
12.345
20.384
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.135
6.725
4.321
4.745
3.718
4.636
5.874
8.268
6.299
2.194
Cash
3.695
2.719
6.525
6.978
23.358
7.788
8.094
6.600
6.046
18.190
Shareholders Funds
188.996
186.802
183.468
187.651
194.480
180.738
174.899
173.911
165.527
188.504
Social Capital
18.031
17.848
17.546
17.224
16.890
16.570
16.202
16.253
16.203
16.113
Debts
68.254
68.017
65.893
55.953
58.354
68.343
64.607
62.662
63.041
26.553
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.384 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.194 euro and cash availability of
18.190 euro.
The company's Equity was valued at
188.504 euro, while total Liabilities amounted to
26.553 euro.
Equity increased by 23.902 euro, from 165.527 euro in 2023, to 188.504 in 2024.
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