Company Termo Top Creativ Srl with Fiscal Code 36515792
recorded a turnover of 2024 of
17.687,
with a net profit of
-47.349
and having an average number of employees of
3.
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 Top Creativ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.458
7.521
15.077
30.201
111.575
49.086
17.687
Total Income - EUR
-
-
-
12.458
7.521
17.078
30.201
111.656
49.086
17.741
Total Expenses - EUR
-
-
-
5.839
4.667
17.004
28.783
61.382
57.831
64.912
Gross Profit/Loss - EUR
-
-
-
6.620
2.855
73
1.417
50.275
-8.744
-47.171
Net Profit/Loss - EUR
-
-
-
6.246
2.629
-139
1.182
49.158
-9.235
-47.349
Employees
-
-
-
0
0
2
3
2
2
3
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 -63.8%, from 49.086 euro in the year 2023, to 17.687 euro in 2024.
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Financial Reports - Termo Top Creativ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Top Creativ Srl - CUI 36515792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
9.989
9.933
Current Assets
-
-
-
6.396
9.065
13.986
16.980
120.816
31.561
25.526
Inventories
-
-
-
4.834
4.869
4.363
4.136
20.281
23.875
19.833
Receivables
-
-
-
0
171
5.386
4.973
60.838
6.003
4.608
Cash
-
-
-
1.562
4.025
4.238
7.872
39.696
1.683
1.085
Shareholders Funds
-
-
-
6.268
8.775
8.470
9.464
49.207
-8.697
-55.997
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
128
289
5.516
7.516
71.609
50.246
91.456
Income in Advance
-
-
-
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
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.526 euro in 2024 which includes Inventories of
19.833 euro, Receivables of
4.608 euro and cash availability of
1.085 euro.
The company's Equity was valued at
-55.997 euro, while total Liabilities amounted to
91.456 euro.
Equity decreased by -47.349 euro, from -8.697 euro in 2023, to -55.997 in 2024.
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