Financial results - TERMOPANANDROB SRL

Financial Summary - Termopanandrob Srl
Unique identification code: 37442150
Registration number: J19/277/2017
Nace: 1623
Sales - Ron
41.246
Net Profit - Ron
-13.448
Employees
3
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Company Termopanandrob Srl with Fiscal Code 37442150 recorded a turnover of 2024 of 41.246, with a net profit of -13.448 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termopanandrob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.562 47.142 46.824 30.146 51.788 41.246
Total Income - EUR - - - 0 3.564 51.349 48.558 31.622 55.970 41.246
Total Expenses - EUR - - - 0 2.770 37.592 44.879 38.354 54.303 54.269
Gross Profit/Loss - EUR - - - 0 794 13.757 3.680 -6.731 1.667 -13.022
Net Profit/Loss - EUR - - - 0 687 13.369 3.218 -6.997 1.162 -13.448
Employees - - - 0 1 1 3 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 -19.9%, from 51.788 euro in the year 2023, to 41.246 euro in 2024. The Net Profit decreased by -1.156 euro, from 1.162 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 - Termopanandrob Srl - CUI 37442150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.610 7.308 8.036 7.559 5.219 23.461
Current Assets - - - 42 3.654 13.305 25.683 20.554 39.252 43.481
Inventories - - - 0 1.504 39 2.372 7.351 4.853 19.020
Receivables - - - 0 1.661 7.467 1.641 8.259 29.368 20.322
Cash - - - 42 489 5.799 21.670 4.945 5.031 4.140
Shareholders Funds - - - 42 728 14.083 16.988 10.044 11.175 -2.336
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 8.536 5.135 16.731 13.963 33.296 69.278
Income in Advance - - - 0 0 1.395 0 4.106 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.481 euro in 2024 which includes Inventories of 19.020 euro, Receivables of 20.322 euro and cash availability of 4.140 euro.
The company's Equity was valued at -2.336 euro, while total Liabilities amounted to 69.278 euro. Equity decreased by -13.449 euro, from 11.175 euro in 2023, to -2.336 in 2024.

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