Financial results - TERMOPAN VISION S.R.L.

Financial Summary - Termopan Vision S.r.l.
Unique identification code: 38056050
Registration number: J05/2278/2017
Nace: 2223
Sales - Ron
58.655
Net Profit - Ron
-18.555
Employees
1
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Company Termopan Vision S.r.l. with Fiscal Code 38056050 recorded a turnover of 2024 of 58.655, with a net profit of -18.555 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.347 47.915 59.433 57.534 54.217 45.624 58.655
Total Income - EUR - - - 38.347 47.915 59.433 57.534 62.024 53.876 58.696
Total Expenses - EUR - - - 22.604 38.640 24.509 41.683 28.529 52.040 76.664
Gross Profit/Loss - EUR - - - 15.743 9.276 34.924 15.850 33.494 1.835 -17.968
Net Profit/Loss - EUR - - - 15.359 8.797 34.330 15.265 32.967 1.378 -18.555
Employees - - - 0 4 3 3 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 increased by 29.3%, from 45.624 euro in the year 2023, to 58.655 euro in 2024. The Net Profit decreased by -1.370 euro, from 1.378 euro in 2023, to 0 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 Vision S.r.l. - CUI 38056050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 781 426 3.652 86.861 97.554 94.872
Current Assets - - - 18.440 20.155 58.190 45.454 54.265 56.050 26.049
Inventories - - - 12.358 15.064 19.147 24.705 30.310 48.332 16.862
Receivables - - - 21 3.477 15.319 15.506 18.560 5.545 8.588
Cash - - - 6.061 1.614 23.724 5.243 5.396 2.173 599
Shareholders Funds - - - 15.224 8.839 34.371 15.305 33.008 18.112 -544
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.216 12.098 24.245 33.800 108.119 135.492 121.465
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.049 euro in 2024 which includes Inventories of 16.862 euro, Receivables of 8.588 euro and cash availability of 599 euro.
The company's Equity was valued at -544 euro, while total Liabilities amounted to 121.465 euro. Equity decreased by -18.554 euro, from 18.112 euro in 2023, to -544 in 2024.

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