Company Termo - Plast System Srl with Fiscal Code 17958009
recorded a turnover of 2024 of
13.670,
with a net profit of
204
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo - Plast System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
4.255
51.819
47.963
44.518
59.993
52.838
13.670
Total Income - EUR
0
0
0
4.255
51.819
47.963
44.518
59.993
52.838
13.670
Total Expenses - EUR
0
0
0
4.934
51.168
46.170
43.420
59.111
51.877
13.438
Gross Profit/Loss - EUR
0
0
0
-679
651
1.793
1.098
882
961
232
Net Profit/Loss - EUR
0
0
0
-722
132
1.325
627
261
431
204
Employees
1
1
0
1
7
7
3
3
1
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.
In the last year of activity, the sales decreased by -74.0%, from 52.838 euro in the year 2023, to 13.670 euro in 2024.
The Net Profit decreased by -225 euro, from 431 euro in 2023, to 204 in the last year.
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Financial Rating - TERMO - PLAST SYSTEM SRL
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Prob. of insolvency - Termo - Plast System Srl
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Insolvency Probability
Financial Reports - Termo - Plast System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo - Plast System Srl - CUI 17958009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
149
147
145
5.183
13.455
18.980
17.791
16.017
-1.498
1.945
Inventories
0
0
0
0
0
0
5.751
15.358
5.782
1.733
Receivables
0
0
0
4.281
13.466
17.573
1.426
39
-7.340
0
Cash
149
147
145
903
-10
1.407
10.614
619
60
211
Shareholders Funds
149
147
145
-567
-424
917
1.544
1.810
2.235
2.427
Social Capital
112
111
109
155
118
124
142
142
142
141
Debts
0
0
0
5.750
13.879
18.062
31.646
54.010
37.027
23.139
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.945 euro in 2024 which includes Inventories of
1.733 euro, Receivables of
0 euro and cash availability of
211 euro.
The company's Equity was valued at
2.427 euro, while total Liabilities amounted to
23.139 euro.
Equity increased by 204 euro, from 2.235 euro in 2023, to 2.427 in 2024.
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