Company Termo Sara Plast S.r.l. with Fiscal Code 42116168
recorded a turnover of 2024 of
14.324,
with a net profit of
-2.784
and having an average number of employees of
1.
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 Sara Plast S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.832
8.308
9.155
19.528
14.324
Total Income - EUR
-
-
-
-
-
2.832
8.308
9.155
19.528
14.324
Total Expenses - EUR
-
-
-
-
-
744
4.595
5.159
19.635
16.965
Gross Profit/Loss - EUR
-
-
-
-
-
2.088
3.714
3.996
-108
-2.641
Net Profit/Loss - EUR
-
-
-
-
-
2.008
3.464
3.770
-303
-2.784
Employees
-
-
-
-
-
0
0
1
1
1
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 -26.2%, from 19.528 euro in the year 2023, to 14.324 euro in 2024.
Check the financial reports for the company - Termo Sara Plast S.r.l.
Financial Rating - TERMO SARA PLAST S.R.L.
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Financial Rating
Payment Limits - Termo Sara Plast S.r.l.
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Prob. of insolvency - Termo Sara Plast S.r.l.
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Insolvency Probability
Financial Reports - Termo Sara Plast S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Sara Plast S.r.l. - CUI 42116168
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
2.089
5.477
9.621
9.944
7.074
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
2.089
5.477
9.621
9.944
7.074
Shareholders Funds
-
-
-
-
-
2.049
5.468
9.255
8.923
6.089
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
40
10
366
1.021
985
Income in Advance
-
-
-
-
-
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
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.074 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.074 euro.
The company's Equity was valued at
6.089 euro, while total Liabilities amounted to
985 euro.
Equity decreased by -2.784 euro, from 8.923 euro in 2023, to 6.089 in 2024.
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