Financial results - TERMOPANE ACCESORII PANELURI SRL

Financial Summary - Termopane Accesorii Paneluri Srl
Unique identification code: 38429795
Registration number: J2017005465239
Nace: 4683
Sales - Ron
31.552
Net Profit - Ron
19.575
Employees
1
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Company Termopane Accesorii Paneluri Srl with Fiscal Code 38429795 recorded a turnover of 2024 of 31.552, with a net profit of 19.575 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termopane Accesorii Paneluri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 322 34.003 51.246 48.724 43.199 40.331 42.088 31.552
Total Income - EUR - - 322 34.003 51.257 48.724 43.199 40.331 42.088 31.553
Total Expenses - EUR - - 36 25.832 36.111 40.795 41.714 28.423 41.513 11.654
Gross Profit/Loss - EUR - - 286 8.171 15.146 7.929 1.485 11.908 575 19.899
Net Profit/Loss - EUR - - 276 7.131 13.593 6.575 182 10.859 144 19.575
Employees - - 0 0 0 0 0 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 -24.6%, from 42.088 euro in the year 2023, to 31.552 euro in 2024. The Net Profit increased by 19.431 euro, from 144 euro in 2023, to 19.575 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 Accesorii Paneluri Srl - CUI 38429795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 717 1.117 377 25 5.165 4.714
Current Assets - - 323 7.844 15.629 22.747 6.029 15.965 11.955 33.945
Inventories - - 79 4.199 11.037 9.280 5.758 11.677 8.759 29.828
Receivables - - 224 1.373 53 0 0 1.855 2.444 3.890
Cash - - 20 2.273 4.539 13.467 271 2.434 752 226
Shareholders Funds - - 320 7.445 13.901 20.212 4.150 11.388 11.498 31.009
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30 425 2.445 3.652 2.256 4.602 5.622 7.650
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.945 euro in 2024 which includes Inventories of 29.828 euro, Receivables of 3.890 euro and cash availability of 226 euro.
The company's Equity was valued at 31.009 euro, while total Liabilities amounted to 7.650 euro. Equity increased by 19.575 euro, from 11.498 euro in 2023, to 31.009 in 2024.

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