Financial results - TERMOPANE A-Z LUGOJ SRL

Financial Summary - Termopane A-Z Lugoj Srl
Unique identification code: 33788704
Registration number: J2014002541351
Nace: 2223
Sales - Ron
1.436.515
Net Profit - Ron
7.887
Employees
19
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Company Termopane A-Z Lugoj Srl with Fiscal Code 33788704 recorded a turnover of 2024 of 1.436.515, with a net profit of 7.887 and having an average number of employees of 19. 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 - Termopane A-Z Lugoj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.311 47.542 37.437 74.512 159.606 224.307 654.944 1.146.019 1.258.941 1.436.515
Total Income - EUR 23.587 48.645 37.442 74.758 160.941 226.118 814.639 2.276.777 2.322.264 2.559.646
Total Expenses - EUR 34.349 74.935 60.470 110.626 155.122 221.729 718.022 2.259.983 2.309.501 2.531.531
Gross Profit/Loss - EUR -10.762 -26.289 -23.028 -35.868 5.819 4.389 96.617 16.795 12.763 28.115
Net Profit/Loss - EUR -11.341 -26.775 -23.403 -36.615 4.222 1.810 90.500 8.104 2.095 7.887
Employees 2 3 3 5 8 6 13 15 16 19
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 14.7%, from 1.258.941 euro in the year 2023, to 1.436.515 euro in 2024. The Net Profit increased by 5.803 euro, from 2.095 euro in 2023, to 7.887 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 - Termopane A-Z Lugoj Srl - CUI 33788704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 127 918 1.429 16.489 39.638 45.235 27.988 130.630
Current Assets 16.396 30.594 74.624 7.643 74.386 159.979 266.953 469.774 568.415 581.414
Inventories 15.446 27.276 68.504 4.083 39.992 140.492 225.970 451.151 528.915 532.702
Receivables 0 2.858 3.116 2.758 18.088 12.398 3.849 12.492 32.545 32.214
Cash 950 460 3.003 802 16.305 7.089 37.135 6.131 6.955 16.498
Shareholders Funds -12.015 -38.668 -61.417 -96.905 -90.806 -87.275 5.161 13.281 15.336 23.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.542 69.391 136.167 105.466 166.621 263.743 301.430 501.728 581.067 688.907
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 "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 581.414 euro in 2024 which includes Inventories of 532.702 euro, Receivables of 32.214 euro and cash availability of 16.498 euro.
The company's Equity was valued at 23.137 euro, while total Liabilities amounted to 688.907 euro. Equity increased by 7.887 euro, from 15.336 euro in 2023, to 23.137 in 2024.

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