Company Termoplast S.r.l. with Fiscal Code 14771846
recorded a turnover of 2024 of
96.791,
with a net profit of
17.174
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 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.854
43.991
40.582
46.034
69.847
92.992
140.001
137.828
115.505
96.791
Total Income - EUR
20.295
49.649
54.095
74.831
95.526
96.540
138.993
139.420
127.229
105.466
Total Expenses - EUR
28.397
47.971
58.162
73.407
94.147
94.884
136.779
130.996
118.135
86.249
Gross Profit/Loss - EUR
-8.102
1.678
-4.068
1.425
1.379
1.657
2.215
8.425
9.094
19.217
Net Profit/Loss - EUR
-9.440
188
-4.608
706
397
945
1.088
7.035
7.825
17.174
Employees
3
3
1
3
2
3
3
3
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 decreased by -15.7%, from 115.505 euro in the year 2023, to 96.791 euro in 2024.
The Net Profit increased by 9.393 euro, from 7.825 euro in 2023, to 17.174 in the last year.
Check the financial reports for the company - Termoplast S.r.l.
Financial Rating - TERMOPLAST S.R.L.
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Prob. of insolvency - Termoplast S.r.l.
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Financial Reports - Termoplast S.r.l.
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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
46.872 euro in 2024 which includes Inventories of
23.564 euro, Receivables of
13.348 euro and cash availability of
9.959 euro.
The company's Equity was valued at
306 euro, while total Liabilities amounted to
53.616 euro.
Equity increased by 17.174 euro, from -16.962 euro in 2023, to 306 in 2024.
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