Financial results - TERMOGEAM VULCAN S.R.L.

Financial Summary - Termogeam Vulcan S.r.l.
Unique identification code: 16195421
Registration number: J08/416/2004
Nace: 2223
Sales - Ron
87.824
Net Profit - Ron
3.781
Employees
3
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Company Termogeam Vulcan S.r.l. with Fiscal Code 16195421 recorded a turnover of 2024 of 87.824, with a net profit of 3.781 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 - Termogeam Vulcan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.800 50.615 52.397 59.278 67.449 62.424 74.063 74.593 77.939 87.824
Total Income - EUR 41.952 56.088 52.397 77.777 73.095 78.594 78.766 79.640 78.146 86.473
Total Expenses - EUR 58.361 72.074 57.037 74.543 84.624 82.746 89.936 83.732 94.640 81.007
Gross Profit/Loss - EUR -16.409 -15.986 -4.640 3.234 -11.528 -4.153 -11.170 -4.092 -16.494 5.466
Net Profit/Loss - EUR -17.668 -16.548 -5.165 2.456 -12.203 -4.938 -11.958 -4.842 -17.273 3.781
Employees 0 0 0 0 0 0 3 0 0 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 increased by 13.3%, from 77.939 euro in the year 2023, to 87.824 euro in 2024. The Net Profit increased by 3.781 euro, from 0 euro in 2023, to 3.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Termogeam Vulcan S.r.l. - CUI 16195421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 0 10.536 9.036 7.580 6.180 4.813 4.431 3.084 1.741
Current Assets 14.003 7.982 10.751 16.033 32.051 21.640 29.877 25.930 23.556 18.800
Inventories 8.594 2.927 1.373 0 11.927 3.241 3.169 7.152 9.311 5.387
Receivables 400 2.304 2.337 2.060 3.263 2.500 8.622 1.743 1.216 5.548
Cash 5.009 2.751 7.041 13.972 16.861 15.899 18.085 17.035 13.030 7.865
Shareholders Funds -16.470 -15.362 -20.267 2.499 -9.752 -4.897 -11.918 -4.802 -17.233 -13.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.505 23.344 41.554 22.569 49.383 32.717 46.608 35.163 43.873 33.896
Income in Advance 0 0 0 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 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.800 euro in 2024 which includes Inventories of 5.387 euro, Receivables of 5.548 euro and cash availability of 7.865 euro.
The company's Equity was valued at -13.355 euro, while total Liabilities amounted to 33.896 euro. Equity increased by 3.781 euro, from -17.233 euro in 2023, to -13.355 in 2024.

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