Financial results - TERMOPANE EUROBUILDING SRL

Financial Summary - Termopane Eurobuilding Srl
Unique identification code: 35532574
Registration number: J40/1183/2016
Nace: 4332
Sales - Ron
515.903
Net Profit - Ron
27.822
Employee
7
The most important financial indicators for the company Termopane Eurobuilding Srl - Unique Identification Number 35532574: sales in 2023 was 515.903 euro, registering a net profit of 27.822 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termopane Eurobuilding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 236.021 177.163 248.408 411.705 333.247 514.176 590.576 515.903
Total Income - EUR - - 236.033 177.165 248.719 411.718 415.944 514.215 590.669 516.226
Total Expenses - EUR - - 230.868 197.467 272.968 417.216 348.930 444.490 519.327 484.366
Gross Profit/Loss - EUR - - 5.164 -20.303 -24.249 -5.498 67.014 69.726 71.342 31.860
Net Profit/Loss - EUR - - 4.227 -22.029 -26.755 -9.698 63.146 65.189 66.316 27.822
Employees - - 3 4 6 3 8 3 3 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.4%, from 590.576 euro in the year 2022, to 515.903 euro in 2023. The Net Profit decreased by -38.293 euro, from 66.316 euro in 2022, to 27.822 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termopane Eurobuilding Srl - CUI 35532574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 9 0 0 0 37.997 28.718 75.853 51.915
Current Assets - - 39.420 89.335 62.966 48.700 85.059 121.821 157.004 193.094
Inventories - - 25.035 63.021 39.416 26.997 58.889 100.511 112.528 168.760
Receivables - - 13.908 26.215 18.792 15.969 22.450 4.492 4.990 14.120
Cash - - 477 99 4.758 5.735 3.720 16.818 39.486 10.213
Shareholders Funds - - 4.271 -17.830 -44.257 -53.098 11.054 75.998 101.994 105.753
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 35.158 107.165 107.224 101.798 112.001 74.541 130.862 139.256
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.094 euro in 2023 which includes Inventories of 168.760 euro, Receivables of 14.120 euro and cash availability of 10.213 euro.
The company's Equity was valued at 105.753 euro, while total Liabilities amounted to 139.256 euro. Equity increased by 4.068 euro, from 101.994 euro in 2022, to 105.753 in 2023.

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