Company Termoprint Grup Srl with Fiscal Code 15394620
recorded a turnover of 2024 of
819.852,
with a net profit of
-42.612
and having an average number of employees of
15.
The company operates in the field of Fabricarea altor articole din hârtie şi carton n.c.a. having the NACE code 1725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoprint Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
684.474
693.237
804.596
837.691
818.264
841.626
1.224.266
1.357.938
931.621
819.852
Total Income - EUR
685.676
694.884
817.590
837.864
818.372
843.593
1.224.649
1.358.223
931.751
830.267
Total Expenses - EUR
656.746
643.158
716.960
714.130
739.748
782.274
996.435
1.146.370
807.909
872.879
Gross Profit/Loss - EUR
28.931
51.726
100.630
123.734
78.624
61.319
228.214
211.853
123.842
-42.612
Net Profit/Loss - EUR
24.239
44.885
80.867
109.040
66.469
51.326
190.781
184.347
104.118
-42.612
Employees
10
13
13
15
17
16
17
17
16
15
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 decreased by -11.5%, from 931.621 euro in the year 2023, to 819.852 euro in 2024.
The Net Profit decreased by -103.536 euro, from 104.118 euro in 2023, to 0 in the last year.
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Financial Reports - Termoprint Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termoprint Grup Srl - CUI 15394620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109.687
81.340
112.106
93.967
77.246
110.259
190.070
222.175
224.834
187.567
Current Assets
201.263
179.188
179.620
213.714
259.198
248.572
340.209
330.575
312.676
207.687
Inventories
106.619
89.513
75.260
75.253
91.468
124.883
138.827
209.355
253.630
127.734
Receivables
73.299
66.673
84.817
70.612
133.809
103.377
131.624
66.666
27.401
69.351
Cash
21.345
23.002
19.543
67.850
33.921
20.312
69.757
54.554
31.645
10.603
Shareholders Funds
98.801
114.551
103.611
165.623
126.846
71.312
203.803
197.743
130.608
-6.696
Social Capital
270
267
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
212.149
145.977
188.114
142.058
209.598
299.938
326.476
355.028
406.903
402.143
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
"1725 - 1725"
CAEN Financial Year
1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
207.687 euro in 2024 which includes Inventories of
127.734 euro, Receivables of
69.351 euro and cash availability of
10.603 euro.
The company's Equity was valued at
-6.696 euro, while total Liabilities amounted to
402.143 euro.
Equity decreased by -136.573 euro, from 130.608 euro in 2023, to -6.696 in 2024.
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