Company Termopelu Srl with Fiscal Code 18991305
recorded a turnover of 2024 of
907.423,
with a net profit of
41.468
and having an average number of employees of
8.
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 -
Termopelu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.057
51.170
197.363
119.314
109.095
376.700
652.993
701.182
691.703
907.423
Total Income - EUR
60.068
51.170
198.061
119.614
110.138
377.937
653.928
701.337
692.163
914.734
Total Expenses - EUR
57.466
47.959
190.733
108.422
107.271
373.274
644.175
622.878
656.317
867.297
Gross Profit/Loss - EUR
2.602
3.211
7.328
11.193
2.867
4.663
9.753
78.459
35.845
47.437
Net Profit/Loss - EUR
800
2.508
5.354
10.000
1.964
1.742
4.653
73.198
32.418
41.468
Employees
1
2
2
2
2
3
3
4
4
8
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 31.9%, from 691.703 euro in the year 2023, to 907.423 euro in 2024.
The Net Profit increased by 9.231 euro, from 32.418 euro in 2023, to 41.468 in the last year.
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Financial Rating - TERMOPELU SRL
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Prob. of insolvency - Termopelu Srl
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Financial Reports - Termopelu Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
424.098 euro in 2024 which includes Inventories of
10.813 euro, Receivables of
82.655 euro and cash availability of
330.630 euro.
The company's Equity was valued at
172.377 euro, while total Liabilities amounted to
293.499 euro.
Equity increased by 33.492 euro, from 139.665 euro in 2023, to 172.377 in 2024.
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