Financial results - TERMOPADIV SRL

Financial Summary - Termopadiv Srl
Unique identification code: 23605010
Registration number: J04/651/2008
Nace: 4332
Sales - Ron
113.691
Net Profit - Ron
-4.511
Employees
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Company Termopadiv Srl with Fiscal Code 23605010 recorded a turnover of 2024 of 113.691, with a net profit of -4.511 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termopadiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.790 44.409 30.346 37.984 45.027 59.475 66.068 57.275 104.831 113.691
Total Income - EUR 39.790 44.409 32.928 40.965 45.721 62.578 66.232 63.209 104.893 113.695
Total Expenses - EUR 38.698 42.775 28.048 37.664 42.146 56.196 62.826 53.942 95.565 118.206
Gross Profit/Loss - EUR 1.092 1.633 4.879 3.301 3.575 6.381 3.406 9.267 9.328 -4.511
Net Profit/Loss - EUR 189 301 3.583 2.072 2.204 4.504 1.657 7.369 7.835 -4.511
Employees 0 0 0 0 0 0 0 0 0 0
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 9.1%, from 104.831 euro in the year 2023, to 113.691 euro in 2024. The Net Profit decreased by -7.792 euro, from 7.835 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERMOPADIV 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Termopadiv Srl - CUI 23605010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.582 22.351 21.973 20.280 19.888 19.511 19.078 19.137 26.997 24.695
Current Assets 46.119 39.295 39.194 40.808 39.051 34.052 22.268 16.528 38.799 25.561
Inventories 35.097 28.524 33.378 36.675 36.017 28.175 20.212 11.528 15.557 381
Receivables 10.915 5.011 5.737 4.092 2.656 1.035 591 1.336 10.924 23.765
Cash 107 5.759 80 41 379 4.842 1.465 3.664 12.318 1.415
Shareholders Funds 3.501 3.478 7.002 8.945 10.976 15.272 16.590 24.011 31.774 27.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.200 58.168 54.166 52.144 47.963 38.291 24.756 11.654 34.022 23.171
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.561 euro in 2024 which includes Inventories of 381 euro, Receivables of 23.765 euro and cash availability of 1.415 euro.
The company's Equity was valued at 27.085 euro, while total Liabilities amounted to 23.171 euro. Equity decreased by -4.511 euro, from 31.774 euro in 2023, to 27.085 in 2024.

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