The most important financial indicators for the company Termo Plast Srl - Unique Identification Number 21178656:
sales in 2023 was
55.482
euro, registering a net profit of
-7.857
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.9%, from 56.712 euro in the year 2022, to 55.482 euro in 2023.
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 Plast Srl - CUI 21178656
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
249.558
249.420
245.375
238.514
231.882
225.757
234.357
223.951
220.697
215.711
Current Assets
10.202
7.830
9.444
10.846
11.722
27.077
12.424
13.968
14.868
12.345
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.050
4.135
6.725
4.321
4.745
3.718
4.636
5.874
8.268
6.299
Cash
5.152
3.695
2.719
6.525
6.978
23.358
7.788
8.094
6.600
6.046
Shareholders Funds
184.377
188.996
186.802
183.468
187.651
194.480
180.738
174.899
173.911
165.527
Social Capital
17.882
18.031
17.848
17.546
17.224
16.890
16.570
16.202
16.253
16.203
Debts
75.384
68.254
68.017
65.893
55.953
58.354
68.343
64.607
62.662
63.041
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.345 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.299 euro and cash availability of
6.046 euro.
The company's Equity was valued at
165.527 euro, while total Liabilities amounted to
63.041 euro.
Equity decreased by -7.857 euro, from 173.911 euro in 2022, to 165.527 in 2023.
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