Financial results - TERMOPADIV SRL

Financial Summary - Termopadiv Srl
Unique identification code: 23605010
Registration number: J04/651/2008
Nace: 4332
Sales - Ron
104.831
Net Profit - Ron
7.835
Employee
The most important financial indicators for the company Termopadiv Srl - Unique Identification Number 23605010: sales in 2023 was 104.831 euro, registering a net profit of 7.835 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termopadiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.105 39.790 44.409 30.346 37.984 45.027 59.475 66.068 57.275 104.831
Total Income - EUR 39.105 39.790 44.409 32.928 40.965 45.721 62.578 66.232 63.209 104.893
Total Expenses - EUR 37.866 38.698 42.775 28.048 37.664 42.146 56.196 62.826 53.942 95.565
Gross Profit/Loss - EUR 1.239 1.092 1.633 4.879 3.301 3.575 6.381 3.406 9.267 9.328
Net Profit/Loss - EUR 66 189 301 3.583 2.072 2.204 4.504 1.657 7.369 7.835
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 83.6%, from 57.275 euro in the year 2022, to 104.831 euro in 2023. The Net Profit increased by 489 euro, from 7.369 euro in 2022, to 7.835 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.395 22.582 22.351 21.973 20.280 19.888 19.511 19.078 19.137 26.997
Current Assets 40.437 46.119 39.295 39.194 40.808 39.051 34.052 22.268 16.528 38.799
Inventories 29.262 35.097 28.524 33.378 36.675 36.017 28.175 20.212 11.528 15.557
Receivables 9.418 10.915 5.011 5.737 4.092 2.656 1.035 591 1.336 10.924
Cash 1.757 107 5.759 80 41 379 4.842 1.465 3.664 12.318
Shareholders Funds 3.284 3.501 3.478 7.002 8.945 10.976 15.272 16.590 24.011 31.774
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.548 65.200 58.168 54.166 52.144 47.963 38.291 24.756 11.654 34.022
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.799 euro in 2023 which includes Inventories of 15.557 euro, Receivables of 10.924 euro and cash availability of 12.318 euro.
The company's Equity was valued at 31.774 euro, while total Liabilities amounted to 34.022 euro. Equity increased by 7.836 euro, from 24.011 euro in 2022, to 31.774 in 2023.

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