Financial results - TERMOPLAST EXPERT S.R.L.

Financial Summary - Termoplast Expert S.r.l.
Unique identification code: 19343492
Registration number: J40/19919/2006
Nace: 2223
Sales - Ron
37.016
Net Profit - Ron
6.005
Employees
1
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Company Termoplast Expert S.r.l. with Fiscal Code 19343492 recorded a turnover of 2024 of 37.016, with a net profit of 6.005 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 Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.274 18.355 20.955 35.855 28.175 23.128 21.925 29.752 21.005 37.016
Total Income - EUR 22.274 18.355 20.955 37.316 29.252 23.128 21.925 29.752 21.005 37.016
Total Expenses - EUR 22.494 18.468 22.418 28.860 21.107 16.471 21.334 26.486 18.154 29.811
Gross Profit/Loss - EUR -220 -113 -1.463 8.456 8.144 6.657 591 3.266 2.851 7.205
Net Profit/Loss - EUR -888 -501 -1.801 7.381 7.266 6.015 -67 2.374 2.395 6.005
Employees 0 0 1 1 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 increased by 77.2%, from 21.005 euro in the year 2023, to 37.016 euro in 2024. The Net Profit increased by 3.624 euro, from 2.395 euro in 2023, to 6.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Termoplast Expert S.r.l. - CUI 19343492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 15.109
Current Assets 4.039 1.968 598 1.208 979 5.229 2.324 2.688 2.510 1.338
Inventories 0 0 0 0 0 0 1.847 0 0 1.146
Receivables 112 0 0 0 0 0 0 406 0 0
Cash 3.926 1.968 598 1.208 979 5.229 476 2.283 2.510 193
Shareholders Funds -14.462 -14.816 -16.366 -8.685 -1.250 4.788 -19 2.354 2.443 6.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.501 16.784 16.964 9.893 2.229 441 2.343 334 67 10.664
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.338 euro in 2024 which includes Inventories of 1.146 euro, Receivables of 0 euro and cash availability of 193 euro.
The company's Equity was valued at 6.054 euro, while total Liabilities amounted to 10.664 euro. Equity increased by 3.624 euro, from 2.443 euro in 2023, to 6.054 in 2024.

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