Financial results - TERMOPANELI PROD S.R.L.

Financial Summary - Termopaneli Prod S.r.l.
Unique identification code: 43139666
Registration number: J33/266/2021
Nace: 4673
Sales - Ron
55.278
Net Profit - Ron
2.962
Employees
Open Account
Company Termopaneli Prod S.r.l. with Fiscal Code 43139666 recorded a turnover of 2024 of 55.278, with a net profit of 2.962 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termopaneli Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 29.417 46.076 39.057 55.278
Total Income - EUR - - - - - 0 29.417 47.320 39.057 55.278
Total Expenses - EUR - - - - - 1.132 21.915 45.077 26.222 51.642
Gross Profit/Loss - EUR - - - - - -1.132 7.503 2.242 12.835 3.636
Net Profit/Loss - EUR - - - - - -1.132 6.638 823 10.763 2.962
Employees - - - - - 0 0 0 0 0
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 42.3%, from 39.057 euro in the year 2023, to 55.278 euro in 2024. The Net Profit decreased by -7.740 euro, from 10.763 euro in 2023, to 2.962 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 - Termopaneli Prod S.r.l. - CUI 43139666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.027 1.045 3.185 2.779 2.370
Current Assets - - - - - 62 32.937 17.990 32.640 23.268
Inventories - - - - - 0 19.079 11.502 22.350 18.997
Receivables - - - - - 0 13.824 4.169 2.246 4.041
Cash - - - - - 62 34 2.319 8.044 230
Shareholders Funds - - - - - -1.091 5.571 6.411 16.569 17.458
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.179 28.411 14.764 18.851 8.180
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.268 euro in 2024 which includes Inventories of 18.997 euro, Receivables of 4.041 euro and cash availability of 230 euro.
The company's Equity was valued at 17.458 euro, while total Liabilities amounted to 8.180 euro. Equity increased by 982 euro, from 16.569 euro in 2023, to 17.458 in 2024.

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