Company Termoablak Srl with Fiscal Code 35846372
recorded a turnover of 2024 of
92.179,
with a net profit of
-8.321
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 -
Termoablak Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
49.043
52.964
52.658
58.061
83.899
84.002
97.023
126.573
92.179
Total Income - EUR
-
49.043
52.970
52.662
58.061
85.601
84.003
97.024
126.573
92.933
Total Expenses - EUR
-
45.240
49.612
55.449
63.169
76.770
83.034
96.056
135.410
99.429
Gross Profit/Loss - EUR
-
3.803
3.358
-2.787
-5.107
8.831
968
968
-8.838
-6.496
Net Profit/Loss - EUR
-
3.311
2.828
-3.314
-5.687
8.197
145
18
-10.103
-8.321
Employees
-
2
2
2
2
2
2
3
3
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 -26.8%, from 126.573 euro in the year 2023, to 92.179 euro in 2024.
Check the financial reports for the company - Termoablak Srl
Financial Rating - TERMOABLAK SRL
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Prob. of insolvency - Termoablak Srl
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Financial Reports - Termoablak Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.085 euro in 2024 which includes Inventories of
2.441 euro, Receivables of
2.547 euro and cash availability of
96 euro.
The company's Equity was valued at
-14.713 euro, while total Liabilities amounted to
19.798 euro.
Equity decreased by -8.321 euro, from -6.428 euro in 2023, to -14.713 in 2024.
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