The most important financial indicators for the company Termoprint Grup Srl - Unique Identification Number 15394620:
sales in 2023 was
931.621
euro, registering a net profit of
104.118
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
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 decreased by -31.2%, from 1.357.938 euro in the year 2022, to 931.621 euro in 2023.
The Net Profit decreased by -79.669 euro, from 184.347 euro in 2022, to 104.118 in the last year.
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 -
Termoprint Grup Srl - CUI 15394620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.304
109.687
81.340
112.106
93.967
77.246
110.259
190.070
222.175
224.834
Current Assets
243.794
201.263
179.188
179.620
213.714
259.198
248.572
340.209
330.575
312.676
Inventories
153.117
106.619
89.513
75.260
75.253
91.468
124.883
138.827
209.355
253.630
Receivables
71.807
73.299
66.673
84.817
70.612
133.809
103.377
131.624
66.666
27.401
Cash
18.870
21.345
23.002
19.543
67.850
33.921
20.312
69.757
54.554
31.645
Shareholders Funds
73.945
98.801
114.551
103.611
165.623
126.846
71.312
203.803
197.743
130.608
Social Capital
268
270
267
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
227.888
212.149
145.977
188.114
142.058
209.598
299.938
326.476
355.028
406.903
Income in Advance
0
0
0
0
0
0
0
0
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
"1729 - 1729"
CAEN Financial Year
1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
312.676 euro in 2023 which includes Inventories of
253.630 euro, Receivables of
27.401 euro and cash availability of
31.645 euro.
The company's Equity was valued at
130.608 euro, while total Liabilities amounted to
406.903 euro.
Equity decreased by -66.536 euro, from 197.743 euro in 2022, to 130.608 in 2023.
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