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Financial results - TERMOPAN NOVA CONCEPT S.R.L.

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Financial Summary - Termopan Nova Concept S.r.l.
Unique identification code: 39254063
Registration number: J2018000992050
Nace: 4752
Sales - Ron
72.869
Net Profit - Ron
3.488
Employees
1
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Company Termopan Nova Concept S.r.l. with Fiscal Code 39254063 recorded a turnover of 2024 of 72.869, with a net profit of 3.488 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termopan Nova Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.408 43.088 55.462 38.905 76.118 89.462 72.869
Total Income - EUR - - - 41.408 43.090 55.472 38.725 75.974 102.393 72.869
Total Expenses - EUR - - - 34.325 39.171 52.460 32.721 71.283 96.186 68.563
Gross Profit/Loss - EUR - - - 7.083 3.919 3.012 6.004 4.691 6.206 4.306
Net Profit/Loss - EUR - - - 6.432 3.488 2.457 4.907 3.968 5.341 3.488
Employees - - - 1 1 1 1 1 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 decreased by -18.1%, from 89.462 euro in the year 2023, to 72.869 euro in 2024. The Net Profit decreased by -1.823 euro, from 5.341 euro in 2023, to 3.488 in the last year.
Sales - Ron
Net Profit - Ron
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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 Nova Concept S.r.l. - CUI 39254063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 168 123 79 37 9.078 6.693 4.311
Current Assets - - - 9.338 8.004 10.717 13.741 19.749 31.436 54.497
Inventories - - - 332 56 65 81 13.327 22.824 37.225
Receivables - - - 282 1.562 7.306 4.843 703 3.277 14.908
Cash - - - 8.724 6.387 3.346 8.817 5.720 5.335 2.364
Shareholders Funds - - - 6.475 3.539 5.929 10.704 9.369 13.468 16.335
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.031 4.588 4.868 3.074 19.458 24.661 42.473
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.497 euro in 2024 which includes Inventories of 37.225 euro, Receivables of 14.908 euro and cash availability of 2.364 euro.
The company's Equity was valued at 16.335 euro, while total Liabilities amounted to 42.473 euro. Equity increased by 2.942 euro, from 13.468 euro in 2023, to 16.335 in 2024.
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