Company Termoplast Srl with Fiscal Code 12460304
recorded a turnover of 2024 of
16.803,
with a net profit of
81.918
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoplast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
212.086
170.506
155.230
44.616
27.220
22.263
33.293
40.084
34.962
16.803
Total Income - EUR
235.141
175.073
159.508
55.145
83.303
23.693
34.941
42.331
36.809
16.824
Total Expenses - EUR
150.916
103.853
140.068
124.658
86.299
55.428
48.331
37.269
25.681
-65.259
Gross Profit/Loss - EUR
84.225
71.220
19.441
-69.513
-2.995
-31.735
-13.391
5.061
11.128
82.083
Net Profit/Loss - EUR
70.749
60.584
15.678
-70.065
-3.828
-31.964
-13.740
4.646
10.767
81.918
Employees
2
2
2
2
1
1
1
1
1
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 decreased by -51.7%, from 34.962 euro in the year 2023, to 16.803 euro in 2024.
The Net Profit increased by 71.211 euro, from 10.767 euro in 2023, to 81.918 in the last year.
Check the financial reports for the company - Termoplast Srl
Financial Rating - TERMOPLAST SRL
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Prob. of insolvency - Termoplast Srl
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Financial Reports - Termoplast 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
156.997 euro in 2024 which includes Inventories of
3.169 euro, Receivables of
149.777 euro and cash availability of
4.050 euro.
The company's Equity was valued at
172.291 euro, while total Liabilities amounted to
38.272 euro.
Equity increased by 81.918 euro, from 90.881 euro in 2023, to 172.291 in 2024.
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