Financial results - TERMOCLASS TABACARI S.R.L.

Financial Summary - Termoclass Tabacari S.r.l.
Unique identification code: 40391048
Registration number: J08/68/2019
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-9.717
Employees
1
Open Account
Company Termoclass Tabacari S.r.l. with Fiscal Code 40391048 recorded a turnover of 2024 of - , with a net profit of -9.717 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 - Termoclass Tabacari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 973 19.393 48.002 47.407 47.225 0
Total Income - EUR - - - - 3.817 27.766 57.357 64.767 55.629 8.129
Total Expenses - EUR - - - - 10.440 27.391 56.565 61.300 50.162 17.846
Gross Profit/Loss - EUR - - - - -6.622 375 793 3.467 5.467 -9.717
Net Profit/Loss - EUR - - - - -6.632 182 313 2.999 5.040 -9.717
Employees - - - - 3 2 0 5 4 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Termoclass Tabacari S.r.l.

Rating financiar

Financial Rating -
TERMOCLASS TABACARI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Termoclass Tabacari S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Termoclass Tabacari S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Termoclass Tabacari S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Termoclass Tabacari S.r.l. - CUI 40391048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 35.769 32.310 28.998 61.592 57.866
Current Assets - - - - 43.633 4.561 45.724 79.284 75.196 64.825
Inventories - - - - 445 1.550 10.151 52.963 50.509 47.659
Receivables - - - - 42.146 2.488 33.565 24.500 24.604 15.994
Cash - - - - 1.042 522 2.008 1.821 83 1.171
Shareholders Funds - - - - -6.590 -6.283 -5.831 -2.850 2.199 -7.530
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50.223 34.410 73.645 95.888 122.792 121.872
Income in Advance - - - - 0 40.969 40.060 30.519 27.025 23.492
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 64.825 euro in 2024 which includes Inventories of 47.659 euro, Receivables of 15.994 euro and cash availability of 1.171 euro.
The company's Equity was valued at -7.530 euro, while total Liabilities amounted to 121.872 euro. Equity decreased by -9.717 euro, from 2.199 euro in 2023, to -7.530 in 2024. The Debt Ratio was 88.4% in the year 2024.

Risk Reports Prices

Reviews - Termoclass Tabacari S.r.l.

Comments - Termoclass Tabacari S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.