Company Termoplast Srl with Fiscal Code 2003232
recorded a turnover of 2024 of
15.385.178,
with a net profit of
2.197
and having an average number of employees of
190.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.554.941
4.482.907
4.547.353
4.531.059
4.780.294
5.652.602
7.934.830
15.409.476
18.146.970
15.385.178
Total Income - EUR
4.797.488
4.820.706
4.652.266
4.631.450
4.974.390
5.839.624
8.879.120
15.592.367
18.707.046
15.203.515
Total Expenses - EUR
4.601.138
4.671.991
4.349.500
4.281.196
4.769.205
5.303.124
7.334.474
13.351.675
16.414.405
15.189.726
Gross Profit/Loss - EUR
196.350
148.715
302.767
350.254
205.184
536.500
1.544.646
2.240.692
2.292.641
13.789
Net Profit/Loss - EUR
172.319
126.856
254.450
297.192
177.705
466.268
1.374.492
2.161.257
2.287.615
2.197
Employees
126
119
111
77
88
0
116
180
185
190
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 -14.7%, from 18.146.970 euro in the year 2023, to 15.385.178 euro in 2024.
The Net Profit decreased by -2.272.634 euro, from 2.287.615 euro in 2023, to 2.197 in the last year.
Check the financial reports for the company - Termoplast Srl
Financial Rating - 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
4.811.194 euro in 2024 which includes Inventories of
2.964.860 euro, Receivables of
600.199 euro and cash availability of
1.246.135 euro.
The company's Equity was valued at
6.843.925 euro, while total Liabilities amounted to
4.751.324 euro.
Equity decreased by -191.250 euro, from 7.074.714 euro in 2023, to 6.843.925 in 2024.
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