Company Termoplast And Total S.r.l. with Fiscal Code 46231801
recorded a turnover of 2024 of
45.443,
with a net profit of
-10.333
and having an average number of employees of
3.
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 -
Termoplast And Total S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
768
45.443
Total Income - EUR
-
-
-
-
-
-
-
0
1.640
54.211
Total Expenses - EUR
-
-
-
-
-
-
-
868
8.924
64.544
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-868
-7.284
-10.333
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-868
-7.284
-10.333
Employees
-
-
-
-
-
-
-
0
3
3
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 5,848.6%, from 768 euro in the year 2023, to 45.443 euro in 2024.
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Financial Rating - TERMOPLAST AND TOTAL S.R.L.
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Insolvency Probability
Financial Reports - Termoplast And Total S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termoplast And Total S.r.l. - CUI 46231801
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
50.894
43.223
Current Assets
-
-
-
-
-
-
-
187
41.816
7.106
Inventories
-
-
-
-
-
-
-
0
0
4.912
Receivables
-
-
-
-
-
-
-
0
41.342
0
Cash
-
-
-
-
-
-
-
187
474
2.193
Shareholders Funds
-
-
-
-
-
-
-
-827
-8.109
-18.396
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.014
62.779
34.938
Income in Advance
-
-
-
-
-
-
-
0
39.556
33.792
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
7.106 euro in 2024 which includes Inventories of
4.912 euro, Receivables of
0 euro and cash availability of
2.193 euro.
The company's Equity was valued at
-18.396 euro, while total Liabilities amounted to
34.938 euro.
Equity decreased by -10.333 euro, from -8.109 euro in 2023, to -18.396 in 2024.
The Debt Ratio was 69.4% in the year 2024.
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