The most important financial indicators for the company Termoplast Srl - Unique Identification Number 2003232:
sales in 2023 was
18.146.970
euro, registering a net profit of
2.287.615
euro and having an average number of
185
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.1%, from 15.409.476 euro in the year 2022, to 18.146.970 euro in 2023.
The Net Profit increased by 132.912 euro, from 2.161.257 euro in 2022, to 2.287.615 in the last year.
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
7.139.754 euro in 2023 which includes Inventories of
5.146.503 euro, Receivables of
1.078.956 euro and cash availability of
914.296 euro.
The company's Equity was valued at
7.074.714 euro, while total Liabilities amounted to
7.357.055 euro.
Equity increased by 2.264.671 euro, from 4.824.674 euro in 2022, to 7.074.714 in 2023.
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