Company Termopolar Costa S.r.l. with Fiscal Code 17644677
recorded a turnover of 2024 of
2.102.764,
with a net profit of
15.370
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 -
Termopolar Costa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.330.820
828.442
898.777
649.846
436.508
107.127
982.752
3.509.047
1.926.298
2.102.764
Total Income - EUR
1.480.513
875.284
939.876
671.993
431.473
104.375
1.105.903
3.512.833
2.033.646
2.226.040
Total Expenses - EUR
1.441.676
857.640
911.570
708.951
456.281
150.158
949.351
3.393.907
2.022.778
2.207.694
Gross Profit/Loss - EUR
38.837
17.644
28.305
-36.958
-24.808
-45.783
156.553
118.926
10.868
18.345
Net Profit/Loss - EUR
32.573
14.547
24.182
-43.693
-29.391
-46.891
146.919
109.135
9.223
15.370
Employees
12
11
10
10
9
5
5
10
14
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 increased by 9.8%, from 1.926.298 euro in the year 2023, to 2.102.764 euro in 2024.
The Net Profit increased by 6.198 euro, from 9.223 euro in 2023, to 15.370 in the last year.
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Financial Rating - TERMOPOLAR COSTA S.R.L.
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Financial Reports - Termopolar Costa S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termopolar Costa S.r.l. - CUI 17644677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
507.717
486.619
499.562
478.370
459.544
441.380
422.288
694.365
884.638
821.696
Current Assets
334.100
251.488
309.368
178.909
145.290
82.712
564.442
481.254
319.968
421.185
Inventories
71.261
68.526
79.393
58.308
59.031
14.225
211.809
205.814
194.292
260.749
Receivables
163.664
133.981
90.387
50.527
65.648
67.517
219.082
222.425
103.350
86.747
Cash
99.175
48.981
139.588
70.073
20.611
970
133.551
53.015
22.325
73.690
Shareholders Funds
509.545
518.896
534.297
473.223
434.999
379.861
518.356
629.100
636.416
647.853
Social Capital
8.141
8.058
7.922
7.776
8.429
8.269
8.086
8.111
8.087
8.041
Debts
304.188
191.414
247.306
157.230
143.529
118.423
468.373
560.695
637.405
667.804
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
421.185 euro in 2024 which includes Inventories of
260.749 euro, Receivables of
86.747 euro and cash availability of
73.690 euro.
The company's Equity was valued at
647.853 euro, while total Liabilities amounted to
667.804 euro.
Equity increased by 14.994 euro, from 636.416 euro in 2023, to 647.853 in 2024.
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