Financial results - TERMOPANRIŞCA S.R.L.

Financial Summary - Termopanrişca S.r.l.
Unique identification code: 48263370
Registration number: J2023000687204
Nace: 2223
Sales - Ron
39.294
Net Profit - Ron
753
Employees
1
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Company Termopanrişca S.r.l. with Fiscal Code 48263370 recorded a turnover of 2024 of 39.294, with a net profit of 753 and having an average number of employees of 1. 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 - Termopanrişca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.825 39.294
Total Income - EUR - - - - - - - - 34.759 46.124
Total Expenses - EUR - - - - - - - - 33.056 45.254
Gross Profit/Loss - EUR - - - - - - - - 1.703 871
Net Profit/Loss - EUR - - - - - - - - 1.424 753
Employees - - - - - - - - 0 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 increased by 73.1%, from 22.825 euro in the year 2023, to 39.294 euro in 2024. The Net Profit decreased by -662 euro, from 1.424 euro in 2023, to 753 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 - Termopanrişca S.r.l. - CUI 48263370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.021 16.040
Inventories - - - - - - - - 5.004 6.101
Receivables - - - - - - - - 233 5.992
Cash - - - - - - - - 3.784 3.947
Shareholders Funds - - - - - - - - 1.464 2.210
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.556 9.111
Income in Advance - - - - - - - - 0 4.720
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 16.040 euro in 2024 which includes Inventories of 6.101 euro, Receivables of 5.992 euro and cash availability of 3.947 euro.
The company's Equity was valued at 2.210 euro, while total Liabilities amounted to 9.111 euro. Equity increased by 753 euro, from 1.464 euro in 2023, to 2.210 in 2024. The Debt Ratio was 56.8% in the year 2024.

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