Financial results - TERMOPLAST PRECIS S.R.L.

Financial Summary - Termoplast Precis S.r.l.
Unique identification code: 46117000
Registration number: J13/1568/2022
Nace: 2229
Sales - Ron
8.100
Net Profit - Ron
2.187
Employee
The most important financial indicators for the company Termoplast Precis S.r.l. - Unique Identification Number 46117000: sales in 2023 was 8.100 euro, registering a net profit of 2.187 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termoplast Precis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 568 8.100
Total Income - EUR - - - - - - - - 568 8.417
Total Expenses - EUR - - - - - - - - 1.427 5.879
Gross Profit/Loss - EUR - - - - - - - - -859 2.538
Net Profit/Loss - EUR - - - - - - - - -876 2.187
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,330.9%, from 568 euro in the year 2022, to 8.100 euro in 2023. The Net Profit increased by 2.187 euro, from 0 euro in 2022, to 2.187 in the last year.

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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 Precis S.r.l. - CUI 46117000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 10 0
Current Assets - - - - - - - - 7.108 10.096
Inventories - - - - - - - - 6.453 5.737
Receivables - - - - - - - - 122 33
Cash - - - - - - - - 533 4.326
Shareholders Funds - - - - - - - - -835 1.354
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 7.954 8.748
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.096 euro in 2023 which includes Inventories of 5.737 euro, Receivables of 33 euro and cash availability of 4.326 euro.
The company's Equity was valued at 1.354 euro, while total Liabilities amounted to 8.748 euro. Equity increased by 2.187 euro, from -835 euro in 2022, to 1.354 in 2023.

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