Financial results - TERMOPANBOG S.R.L.

Financial Summary - Termopanbog S.r.l.
Unique identification code: 43555447
Registration number: J29/81/2021
Nace: 2223
Sales - Ron
642.403
Net Profit - Ron
9.461
Employees
9
Open Account
Company Termopanbog S.r.l. with Fiscal Code 43555447 recorded a turnover of 2024 of 642.403, with a net profit of 9.461 and having an average number of employees of 9. 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 - Termopanbog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 225.347 642.403
Total Income - EUR - - - - - - - 0 239.751 674.894
Total Expenses - EUR - - - - - - - 1.804 215.794 662.443
Gross Profit/Loss - EUR - - - - - - - -1.804 23.958 12.450
Net Profit/Loss - EUR - - - - - - - -1.804 20.873 9.461
Employees - - - - - - - 0 4 9
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 186.7%, from 225.347 euro in the year 2023, to 642.403 euro in 2024. The Net Profit decreased by -11.295 euro, from 20.873 euro in 2023, to 9.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Termopanbog S.r.l.

Rating financiar

Financial Rating -
TERMOPANBOG S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Termopanbog S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Termopanbog S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Termopanbog S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Termopanbog S.r.l. - CUI 43555447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.685 14.398 84.678
Current Assets - - - - - - - 199 205.125 219.121
Inventories - - - - - - - 0 160.519 186.490
Receivables - - - - - - - 0 36.893 26.218
Cash - - - - - - - 199 7.713 6.413
Shareholders Funds - - - - - - - -1.764 19.114 28.468
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.648 200.408 275.848
Income in Advance - - - - - - - 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 219.121 euro in 2024 which includes Inventories of 186.490 euro, Receivables of 26.218 euro and cash availability of 6.413 euro.
The company's Equity was valued at 28.468 euro, while total Liabilities amounted to 275.848 euro. Equity increased by 9.461 euro, from 19.114 euro in 2023, to 28.468 in 2024.

Risk Reports Prices

Reviews - Termopanbog S.r.l.

Comments - Termopanbog S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.