Company Termopor International Srl with Fiscal Code 23181020
recorded a turnover of 2024 of
134.385,
with a net profit of
5.481
and having an average number of employees of
2.
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 -
Termopor International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.747
79.792
54.721
65.802
105.872
55.693
64.920
96.247
95.124
134.385
Total Income - EUR
67.570
79.922
57.994
70.606
108.527
55.693
65.025
100.314
95.160
134.615
Total Expenses - EUR
66.882
79.319
66.332
89.350
111.892
58.273
71.834
98.524
92.884
126.253
Gross Profit/Loss - EUR
688
602
-8.338
-18.743
-3.365
-2.580
-6.809
1.790
2.276
8.362
Net Profit/Loss - EUR
464
485
-9.174
-19.401
-4.450
-3.020
-7.459
804
1.325
5.481
Employees
4
3
2
2
2
3
3
2
2
2
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 42.1%, from 95.124 euro in the year 2023, to 134.385 euro in 2024.
The Net Profit increased by 4.163 euro, from 1.325 euro in 2023, to 5.481 in the last year.
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Financial Rating - TERMOPOR INTERNATIONAL SRL
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Financial Reports - Termopor International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termopor International Srl - CUI 23181020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.127
11.766
10.010
0
147
124
101
0
12
3.543
Current Assets
109.024
114.572
99.924
37.486
21.712
18.266
12.822
9.980
13.590
17.007
Inventories
71.028
69.267
56.620
35.636
19.890
17.893
12.380
9.211
12.294
14.596
Receivables
37.935
44.666
43.237
1.127
1.770
362
354
273
1.193
856
Cash
61
639
67
723
52
11
88
497
104
1.556
Shareholders Funds
12.897
13.250
139
-19.444
-23.510
-26.039
-32.921
-32.219
-30.796
-25.143
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
112.074
113.787
110.483
57.605
46.032
44.428
45.844
42.199
44.399
45.694
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
17.007 euro in 2024 which includes Inventories of
14.596 euro, Receivables of
856 euro and cash availability of
1.556 euro.
The company's Equity was valued at
-25.143 euro, while total Liabilities amounted to
45.694 euro.
Equity increased by 5.481 euro, from -30.796 euro in 2023, to -25.143 in 2024.
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