Company Termoprim Srl with Fiscal Code 20798218
recorded a turnover of 2024 of
1.082.090,
with a net profit of
253.708
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.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoprim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.951
125.376
240.093
238.285
364.661
458.635
444.621
475.294
656.523
1.082.090
Total Income - EUR
122.407
125.380
240.100
247.067
365.189
466.786
444.795
475.716
663.582
1.082.725
Total Expenses - EUR
121.757
120.973
217.723
220.471
310.394
371.307
379.447
397.167
570.646
784.297
Gross Profit/Loss - EUR
650
4.407
22.376
26.595
54.795
95.479
65.348
78.549
92.937
298.428
Net Profit/Loss - EUR
548
4.407
19.996
24.125
51.446
91.947
61.552
74.853
85.420
253.708
Employees
6
5
6
8
5
8
7
8
8
18
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 65.7%, from 656.523 euro in the year 2023, to 1.082.090 euro in 2024.
The Net Profit increased by 168.766 euro, from 85.420 euro in 2023, to 253.708 in the last year.
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Financial Rating - TERMOPRIM SRL
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Prob. of insolvency - Termoprim Srl
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Financial Reports - Termoprim 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
407.166 euro in 2024 which includes Inventories of
47.110 euro, Receivables of
294.991 euro and cash availability of
65.065 euro.
The company's Equity was valued at
253.931 euro, while total Liabilities amounted to
194.393 euro.
Equity increased by 168.872 euro, from 85.537 euro in 2023, to 253.931 in 2024.
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