Financial Summary -
Termoplast Producator De Timplarii Srl
Unique identification code:6237120
Registration number:J1994002650123
Nace:2223
Sales - Ron
2.324.797
Net Profit - Ron
33.755
Employees
19
Open Account
Company Termoplast Producator De Timplarii Srl with Fiscal Code 6237120
recorded a turnover of 2024 of
2.324.797,
with a net profit of
33.755
and having an average number of employees of
19.
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 Producator De Timplarii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.246.653
2.574.718
3.128.326
1.860.308
2.645.689
2.409.621
1.454.555
2.542.962
1.896.569
2.324.797
Total Income - EUR
3.039.613
3.087.077
3.620.457
2.096.336
2.519.279
2.245.600
1.687.765
2.631.549
1.862.637
2.524.966
Total Expenses - EUR
2.839.241
3.503.040
3.354.601
1.908.786
2.452.127
2.129.729
1.656.563
2.623.016
1.786.868
2.482.311
Gross Profit/Loss - EUR
200.372
-415.963
265.856
187.550
67.152
115.871
31.202
8.533
75.769
42.654
Net Profit/Loss - EUR
168.818
-415.963
265.856
178.151
53.792
96.666
22.242
4.549
62.727
33.755
Employees
33
38
31
27
25
17
24
24
22
19
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 23.3%, from 1.896.569 euro in the year 2023, to 2.324.797 euro in 2024.
The Net Profit decreased by -28.622 euro, from 62.727 euro in 2023, to 33.755 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termoplast Producator De Timplarii Srl - CUI 6237120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
922.540
874.810
270.972
236.573
163.025
146.657
101.372
177.735
202.724
225.331
Current Assets
1.741.871
1.881.676
1.352.611
1.480.541
1.382.417
1.109.170
1.470.661
1.248.216
1.617.460
1.376.384
Inventories
330.810
1.059.368
341.550
576.209
441.958
197.170
383.336
503.276
502.791
511.583
Receivables
1.299.361
750.846
936.761
729.397
592.407
584.275
574.072
570.914
831.606
754.282
Cash
111.700
71.463
74.299
174.935
348.052
327.726
513.253
174.026
283.063
110.520
Shareholders Funds
1.391.706
940.216
814.754
904.457
836.213
847.733
849.851
769.180
800.546
828.734
Social Capital
7.424
7.348
7.224
7.091
6.954
6.822
6.671
6.692
6.671
6.634
Debts
1.075.463
1.816.271
667.299
695.422
615.542
337.057
673.131
628.042
940.352
707.713
Income in Advance
197.243
172.648
141.530
117.235
93.688
71.038
49.051
28.729
79.286
65.268
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
1.376.384 euro in 2024 which includes Inventories of
511.583 euro, Receivables of
754.282 euro and cash availability of
110.520 euro.
The company's Equity was valued at
828.734 euro, while total Liabilities amounted to
707.713 euro.
Equity increased by 32.662 euro, from 800.546 euro in 2023, to 828.734 in 2024.
The Debt Ratio was 44.2% in the year 2024.
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