Company Termoplast Srl with Fiscal Code 22657606
recorded a turnover of 2024 of
39.444,
with a net profit of
4.170
and having an average number of employees of
1.
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
67.919
72.926
88.882
50.650
28.785
17.044
69.886
79.759
40.775
39.444
Total Income - EUR
67.987
72.989
89.567
50.799
28.967
18.625
80.719
79.986
40.998
39.451
Total Expenses - EUR
62.778
68.659
77.045
51.888
28.572
17.779
59.711
72.591
40.072
34.926
Gross Profit/Loss - EUR
5.209
4.330
12.522
-1.089
395
846
21.009
7.395
926
4.525
Net Profit/Loss - EUR
3.302
3.597
11.620
-1.581
106
698
20.339
6.875
647
4.170
Employees
3
4
4
3
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 -2.7%, from 40.775 euro in the year 2023, to 39.444 euro in 2024.
The Net Profit increased by 3.527 euro, from 647 euro in 2023, to 4.170 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
50.339 euro in 2024 which includes Inventories of
41.835 euro, Receivables of
877 euro and cash availability of
7.626 euro.
The company's Equity was valued at
33.038 euro, while total Liabilities amounted to
17.301 euro.
Equity increased by 4.170 euro, from 29.030 euro in 2023, to 33.038 in 2024.
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