Company Termoplast Srl with Fiscal Code 9981477
recorded a turnover of 2024 of
- ,
with a net profit of
-18.978
and having an average number of employees of
- .
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
269.200
375.333
339.856
239.648
155.311
21.894
0
0
0
0
Total Income - EUR
271.329
381.355
343.136
240.087
158.464
22.872
19.126
1.622
0
0
Total Expenses - EUR
243.771
362.743
317.939
237.287
199.438
36.970
44.016
22.620
17.709
18.978
Gross Profit/Loss - EUR
27.558
18.611
25.198
2.800
-40.974
-14.098
-24.890
-20.998
-17.709
-18.978
Net Profit/Loss - EUR
21.221
9.900
20.401
547
-42.571
-14.784
-25.287
-21.046
-17.709
-18.978
Employees
8
8
9
8
5
0
0
0
0
0
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.
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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
17.515 euro in 2024 which includes Inventories of
4.146 euro, Receivables of
12.699 euro and cash availability of
671 euro.
The company's Equity was valued at
-20.919 euro, while total Liabilities amounted to
97.042 euro.
Equity decreased by -18.978 euro, from -1.952 euro in 2023, to -20.919 in 2024.
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