Financial results - TERMOPAN IMPEX SRL

Financial Summary - Termopan Impex Srl
Unique identification code: 15573154
Registration number: J02/797/2003
Nace: 4619
Sales - Ron
95.327
Net Profit - Ron
7.746
Employees
1
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Company Termopan Impex Srl with Fiscal Code 15573154 recorded a turnover of 2024 of 95.327, with a net profit of 7.746 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termopan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.891 -788 9.434 2.357 68.886 95.841 124.763 162.054 94.434 95.327
Total Income - EUR 63.286 2.405 9.434 3.603 68.886 96.223 124.763 162.054 94.434 95.327
Total Expenses - EUR 36.475 26.709 11.498 23.473 63.723 86.545 112.103 143.447 81.901 85.920
Gross Profit/Loss - EUR 26.811 -24.304 -2.064 -19.870 5.163 9.679 12.659 18.607 12.533 9.407
Net Profit/Loss - EUR 24.913 -24.376 -2.347 -19.978 4.642 8.749 11.436 17.019 11.607 7.746
Employees 1 1 0 0 1 2 1 2 1 1
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 1.5%, from 94.434 euro in the year 2023, to 95.327 euro in 2024. The Net Profit decreased by -3.796 euro, from 11.607 euro in 2023, to 7.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex Srl - CUI 15573154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.795 8.026 6.864 0 91 970 20 0 0 0
Current Assets 43.259 22.282 15.929 249 15.703 16.733 14.151 28.568 14.752 20.643
Inventories 12.602 20.245 15.580 0 4.865 1.532 711 583 1.112 2.435
Receivables 28.716 141 138 93 8.218 9.938 8.258 10.825 6.375 7.263
Cash 1.941 1.896 210 156 2.620 5.262 5.182 17.160 7.265 10.945
Shareholders Funds 27.812 3.152 752 -19.240 -14.225 -5.206 6.346 23.384 12.177 15.835
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 40.242 27.156 22.041 19.489 30.020 22.909 7.825 5.184 2.575 4.808
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.643 euro in 2024 which includes Inventories of 2.435 euro, Receivables of 7.263 euro and cash availability of 10.945 euro.
The company's Equity was valued at 15.835 euro, while total Liabilities amounted to 4.808 euro. Equity increased by 3.725 euro, from 12.177 euro in 2023, to 15.835 in 2024.

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