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Financial results - TERMOCAS ALEX S.R.L.

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Financial Summary - Termocas Alex S.r.l.
Unique identification code: 40114780
Registration number: J2018000619214
Nace: 2223
Sales - Ron
224.363
Net Profit - Ron
140
Employees
9
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Company Termocas Alex S.r.l. with Fiscal Code 40114780 recorded a turnover of 2024 of 224.363, with a net profit of 140 and having an average number of employees of 9. 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 - Termocas Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 169.846 252.499 447.773 313.588 278.756 224.363
Total Income - EUR - - - - 171.110 270.077 461.443 322.596 283.203 231.520
Total Expenses - EUR - - - - 182.632 269.485 395.999 312.867 252.884 230.221
Gross Profit/Loss - EUR - - - - -11.523 592 65.445 9.728 30.320 1.300
Net Profit/Loss - EUR - - - - -13.223 -1.793 61.070 7.063 27.668 140
Employees - - - - 11 14 14 12 9 9
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 -19.1%, from 278.756 euro in the year 2023, to 224.363 euro in 2024. The Net Profit decreased by -27.373 euro, from 27.668 euro in 2023, to 140 in the last year.
Sales - Ron
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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Termocas Alex S.r.l. - CUI 40114780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.666 37.074 31.576 26.983 24.851 20.777
Current Assets - - - - 60.173 34.914 77.384 39.703 58.424 53.648
Inventories - - - - 881 6.504 4.089 3.000 2.204 3.406
Receivables - - - - 16.184 24.704 70.386 33.285 47.956 46.316
Cash - - - - 43.108 3.706 2.909 3.419 8.264 3.927
Shareholders Funds - - - - -13.181 -14.724 46.672 23.463 40.951 30.810
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 75.074 50.590 30.922 15.729 18.868 24.226
Income in Advance - - - - 40.945 36.123 31.366 27.494 23.455 19.389
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 53.648 euro in 2024 which includes Inventories of 3.406 euro, Receivables of 46.316 euro and cash availability of 3.927 euro.
The company's Equity was valued at 30.810 euro, while total Liabilities amounted to 24.226 euro. Equity decreased by -9.912 euro, from 40.951 euro in 2023, to 30.810 in 2024. The Debt Ratio was 32.6% in the year 2024.
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