Company Termo Plast S.r.l. with Fiscal Code 21792221
recorded a turnover of 2024 of
- ,
with a net profit of
-16
and having an average number of employees of
- .
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 Plast S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
363
0
-
0
0
0
0
0
0
0
Total Income - EUR
363
0
-
0
0
0
0
0
18.594
0
Total Expenses - EUR
405
0
-
0
1.030
0
0
0
15.716
16
Gross Profit/Loss - EUR
-42
0
-
0
-1.030
0
0
0
2.878
-16
Net Profit/Loss - EUR
-53
0
-
0
-1.030
0
0
0
2.403
-16
Employees
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.
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Financial Rating - TERMO PLAST S.R.L.
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Financial Rating
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Prob. of insolvency - Termo Plast S.r.l.
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Insolvency Probability
Financial Reports - Termo Plast S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Plast S.r.l. - CUI 21792221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
0
0
Current Assets
20.515
20.306
-
19.596
17.276
16.948
16.573
16.570
2.086
1.163
Inventories
18.488
18.299
-
17.659
16.287
15.978
15.624
15.673
0
0
Receivables
996
986
-
951
933
915
895
897
895
890
Cash
1.032
1.021
-
985
56
55
54
0
1.191
273
Shareholders Funds
-11.025
-10.913
-
-10.531
-11.358
-11.142
-10.895
-10.929
-12.227
-12.175
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
31.540
31.219
-
30.127
28.634
28.091
27.468
27.499
14.313
13.338
Income in Advance
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
"2223 - 2223"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.163 euro in 2024 which includes Inventories of
0 euro, Receivables of
890 euro and cash availability of
273 euro.
The company's Equity was valued at
-12.175 euro, while total Liabilities amounted to
13.338 euro.
Equity decreased by -16 euro, from -12.227 euro in 2023, to -12.175 in 2024.
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