Company Termoplast Srl with Fiscal Code 23709258
recorded a turnover of 2024 of
30.282,
with a net profit of
-3.716
and having an average number of employees of
2.
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
6.335
7.429
3.523
5.627
20.043
20.790
17.543
34.901
39.864
30.282
Total Income - EUR
7.307
7.429
3.523
5.635
20.065
20.833
17.592
34.952
39.872
30.282
Total Expenses - EUR
7.629
6.194
3.227
4.356
15.375
16.392
13.419
24.017
57.720
33.736
Gross Profit/Loss - EUR
-323
1.235
296
1.280
4.690
4.442
4.173
10.935
-17.849
-3.454
Net Profit/Loss - EUR
-513
1.012
190
1.111
4.088
3.877
3.647
9.888
-18.347
-3.716
Employees
2
2
1
1
1
1
1
1
2
2
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 -23.6%, from 39.864 euro in the year 2023, to 30.282 euro in 2024.
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
3.103 euro in 2024 which includes Inventories of
0 euro, Receivables of
977 euro and cash availability of
2.126 euro.
The company's Equity was valued at
-7.277 euro, while total Liabilities amounted to
21.381 euro.
Equity increased by 6.087 euro, from -13.439 euro in 2023, to -7.277 in 2024.
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