Financial results - TERMOPLAST IMPEX S.R.L.

Financial Summary - Termoplast Impex S.r.l.
Unique identification code: 2527571
Registration number: J26/2600/1992
Nace: 2223
Sales - Ron
39.960
Net Profit - Ron
-2.700
Employees
Open Account
Company Termoplast Impex S.r.l. with Fiscal Code 2527571 recorded a turnover of 2018 of 39.960, with a net profit of -2.700 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.218 127.233 - 42.715 - - - - - -
Total Income - EUR 182.690 141.671 - 46.272 - - - - - -
Total Expenses - EUR 181.744 140.452 - 48.645 - - - - - -
Gross Profit/Loss - EUR 946 1.220 - -2.373 - - - - - -
Net Profit/Loss - EUR 262 989 - -2.886 - - - - - -
Employees 2 2 - 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. In the last year of activity, the sales decreased by -65.2%, from 127.233 euro in the year 2016, to 42.715 euro in 2018. The Net Profit decreased by -954 euro, from 989 euro in 2016, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Termoplast Impex S.r.l.

Rating financiar

Financial Rating -
TERMOPLAST IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Termoplast Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Termoplast Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Termoplast Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex S.r.l. - CUI 2527571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.117 32.165 - 21.361 - - - - - -
Current Assets 125.550 133.541 - 90.381 - - - - - -
Inventories 92.186 50.594 - 22.541 - - - - - -
Receivables 13.861 82.916 - 66.345 - - - - - -
Cash 19.503 31 - 1.495 - - - - - -
Shareholders Funds 19.327 20.119 - 7.352 - - - - - -
Social Capital 8.144 8.061 - 7.779 - - - - - -
Debts 144.453 145.587 - 104.390 - - - - - -
Income in Advance 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 90.381 euro in 2018 which includes Inventories of 22.541 euro, Receivables of 66.345 euro and cash availability of 1.495 euro.
The company's Equity was valued at 7.352 euro, while total Liabilities amounted to 104.390 euro. Equity decreased by -12.064 euro, from 20.119 euro in 2016, to 7.352 in 2018.

Risk Reports Prices

Reviews - Termoplast Impex S.r.l.

Comments - Termoplast Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.