Financial results - TERMOPAN SRL

Financial Summary - Termopan Srl
Unique identification code: 11884549
Registration number: J30/173/1999
Nace: 4332
Sales - Ron
281.761
Net Profit - Ron
69.944
Employee
3
The most important financial indicators for the company Termopan Srl - Unique Identification Number 11884549: sales in 2023 was 281.761 euro, registering a net profit of 69.944 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales - Ron30K39K60K27K77K89K89K135K186K282K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.571 38.956 59.715 26.847 77.306 88.611 88.577 135.011 185.814 281.761
Total Income - EUR 30.991 41.858 63.508 27.836 79.708 91.224 93.015 141.005 190.065 281.924
Total Expenses - EUR 37.229 38.371 58.290 36.296 72.525 84.695 83.891 122.291 139.629 209.655
Gross Profit/Loss - EUR -6.238 3.487 5.218 -8.461 7.183 6.529 9.123 18.714 50.436 72.269
Net Profit/Loss - EUR -7.167 2.235 4.582 -8.739 6.386 5.617 8.326 17.304 48.921 69.944
Employees 4 3 4 3 3 3 3 0 3 3
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 52.1%, from 185.814 euro in the year 2022, to 281.761 euro in 2023. The Net Profit increased by 21.172 euro, from 48.921 euro in 2022, to 69.944 in the last year.
Sales - Ron30K39K60K27K77K89K89K135K186K282K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-7.2K2.2K4.6K-8.7K6.4K5.6K8.3K17K49K70K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees434333303320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termopan Srl - CUI 11884549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.719 10.516 18.136 9.619 9.246 9.323 8.673 8.917 9.618 10.120
Current Assets 10.876 17.718 21.320 19.294 28.777 36.353 22.679 38.252 57.643 129.806
Inventories 2.284 3.686 2.355 4.160 3.650 3.324 4.613 6.156 4.700 20.248
Receivables 8.401 7.497 13.086 13.974 22.678 30.742 5.506 21.570 32.396 57.311
Cash 191 6.536 5.880 1.160 2.450 2.287 12.560 10.526 269 32.366
Shareholders Funds 2.642 4.899 9.431 548 6.923 12.406 20.497 26.430 62.286 132.042
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.954 23.336 30.025 28.366 31.100 33.270 10.854 20.739 4.975 7.884
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 129.806 euro in 2023 which includes Inventories of 20.248 euro, Receivables of 57.311 euro and cash availability of 32.366 euro.
The company's Equity was valued at 132.042 euro, while total Liabilities amounted to 7.884 euro. Equity increased by 69.944 euro, from 62.286 euro in 2022, to 132.042 in 2023.

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