Company Termopan Class Srl with Fiscal Code 38316044
recorded a turnover of 2024 of
161.420,
with a net profit of
-31.735
and having an average number of employees of
4.
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 -
Termopan Class Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.426
23.865
138.980
127.034
120.241
112.126
158.443
161.420
Total Income - EUR
-
-
4.426
23.865
138.980
127.034
120.326
112.126
160.415
164.492
Total Expenses - EUR
-
-
4.765
20.944
115.937
155.148
119.074
99.351
192.374
192.370
Gross Profit/Loss - EUR
-
-
-339
2.921
23.043
-28.114
1.252
12.775
-31.959
-27.878
Net Profit/Loss - EUR
-
-
-472
2.342
21.166
-29.106
48
11.677
-33.565
-31.735
Employees
-
-
0
1
3
3
2
2
3
4
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 2.5%, from 158.443 euro in the year 2023, to 161.420 euro in 2024.
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Financial Reports - Termopan Class Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termopan Class Srl - CUI 38316044
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
1.693
1.446
1.241
4.095
2.088
Current Assets
-
-
1.415
2.088
29.155
12.690
9.967
32.626
12.158
9.557
Inventories
-
-
0
0
1.265
153
1.548
14.949
1.098
1.033
Receivables
-
-
0
15
1.085
5.740
6.499
12.040
8.444
7.636
Cash
-
-
1.415
2.073
26.804
6.797
1.921
5.636
2.617
888
Shareholders Funds
-
-
-428
1.922
23.050
-6.472
-6.280
5.377
-28.204
-59.781
Social Capital
-
-
44
43
42
62
61
61
61
60
Debts
-
-
1.843
167
6.104
20.855
17.694
28.490
44.559
71.683
Income in Advance
-
-
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
9.557 euro in 2024 which includes Inventories of
1.033 euro, Receivables of
7.636 euro and cash availability of
888 euro.
The company's Equity was valued at
-59.781 euro, while total Liabilities amounted to
71.683 euro.
Equity decreased by -31.735 euro, from -28.204 euro in 2023, to -59.781 in 2024.
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