Company Termoplast Octavian Srl with Fiscal Code 37080360
recorded a turnover of 2024 of
622.128,
with a net profit of
11.482
and having an average number of employees of
18.
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.
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 81.2%, from 345.325 euro in the year 2023, to 622.128 euro in 2024.
The Net Profit decreased by -9.312 euro, from 20.911 euro in 2023, to 11.482 in the last year.
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Financial Rating - TERMOPLAST OCTAVIAN SRL
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Financial Reports - Termoplast Octavian 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
488.966 euro in 2024 which includes Inventories of
391.092 euro, Receivables of
53.468 euro and cash availability of
44.406 euro.
The company's Equity was valued at
107.591 euro, while total Liabilities amounted to
410.623 euro.
Equity increased by 11.482 euro, from 96.649 euro in 2023, to 107.591 in 2024.
The Debt Ratio was 76.4% in the year 2024.
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