Company Termopan Srl with Fiscal Code 11884549
recorded a turnover of 2024 of
190.970,
with a net profit of
2.016
and having an average number of employees of
3.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.956
59.715
26.847
77.306
88.611
88.577
135.011
185.814
281.761
190.970
Total Income - EUR
41.858
63.508
27.836
79.708
91.224
93.015
141.005
190.065
281.924
191.977
Total Expenses - EUR
38.371
58.290
36.296
72.525
84.695
83.891
122.291
139.629
209.655
184.699
Gross Profit/Loss - EUR
3.487
5.218
-8.461
7.183
6.529
9.123
18.714
50.436
72.269
7.278
Net Profit/Loss - EUR
2.235
4.582
-8.739
6.386
5.617
8.326
17.304
48.921
69.944
2.016
Employees
3
4
3
3
3
3
0
3
3
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 decreased by -31.8%, from 281.761 euro in the year 2023, to 190.970 euro in 2024.
The Net Profit decreased by -67.538 euro, from 69.944 euro in 2023, to 2.016 in the last year.
Check the financial reports for the company - Termopan Srl
Financial Rating - TERMOPAN SRL
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Prob. of insolvency - Termopan Srl
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Insolvency Probability
Financial Reports - Termopan 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.839 euro in 2024 which includes Inventories of
27.692 euro, Receivables of
79.724 euro and cash availability of
15.423 euro.
The company's Equity was valued at
129.646 euro, while total Liabilities amounted to
30.676 euro.
Equity decreased by -1.658 euro, from 132.042 euro in 2023, to 129.646 in 2024.
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