Financial results - TERMOPAN BANAT SRL

Financial Summary - Termopan Banat Srl
Unique identification code: 33040990
Registration number: J35/956/2014
Nace: 2223
Sales - Ron
12.425
Net Profit - Ron
603
Employees
Open Account
Company Termopan Banat Srl with Fiscal Code 33040990 recorded a turnover of 2017 of 12.425, with a net profit of 603 and having an average number of employees of - . 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 - Termopan Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.353 10.441 13.530 - - - - - - -
Total Income - EUR 8.353 10.441 13.593 - - - - - - -
Total Expenses - EUR 14.200 11.870 12.528 - - - - - - -
Gross Profit/Loss - EUR -5.848 -1.429 1.065 - - - - - - -
Net Profit/Loss - EUR -6.098 -1.760 657 - - - - - - -
Employees 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 31.8%, from 10.441 euro in the year 2016, to 13.530 euro in 2017. The Net Profit increased by 657 euro, from 0 euro in 2016, to 657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERMOPAN BANAT 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 - Termopan Banat Srl - CUI 33040990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 1.154 6.172 13.916 - - - - - - -
Inventories 0 2.364 7.470 - - - - - - -
Receivables 1.151 3.801 6.445 - - - - - - -
Cash 3 7 2 - - - - - - -
Shareholders Funds -2.681 -4.413 -3.682 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 3.834 10.585 17.598 - - - - - - -
Income in Advance 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 13.916 euro in 2017 which includes Inventories of 7.470 euro, Receivables of 6.445 euro and cash availability of 2 euro.
The company's Equity was valued at -3.682 euro, while total Liabilities amounted to 17.598 euro. Equity increased by 657 euro, from -4.413 euro in 2016, to -3.682 in 2017.

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