Financial results - TERMOPROD S.R.L.

Financial Summary - Termoprod S.r.l.
Unique identification code: 16779447
Registration number: J26/1554/2004
Nace: 2312
Sales - Ron
1.865
Net Profit - Ron
305
Employees
Open Account
Company Termoprod S.r.l. with Fiscal Code 16779447 recorded a turnover of 2025 of 1.865, with a net profit of 305 and having an average number of employees of - . The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoprod S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 2.271 766 2.640 9.430 3.762 6.108 9.131 3.372 5.307 1.865
Total Income - EUR 2.271 766 2.640 9.430 3.762 6.108 9.333 3.372 5.307 1.865
Total Expenses - EUR 3.309 623 2.505 9.290 7.950 5.791 4.001 2.806 1.511 1.502
Gross Profit/Loss - EUR -1.037 143 135 140 -4.189 317 5.332 566 3.797 363
Net Profit/Loss - EUR -1.083 130 56 46 -4.220 256 5.125 476 3.188 305
Employees 1 0 1 1 1 1 0 0 0 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 decreased by -64.4%, from 5.307 euro in the year 2024, to 1.865 euro in 2025. The Net Profit decreased by -2.840 euro, from 3.188 euro in 2024, to 305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Termoprod S.r.l. - CUI 16779447

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 62 90 215 4.729 1.021 2.639 4.376 1.755 3.835 918
Inventories 0 0 0 1.595 424 601 0 1.489 0 0
Receivables 0 0 0 2.012 529 1.478 70 70 0 13
Cash 62 90 215 1.122 68 560 4.306 196 3.835 904
Shareholders Funds -1.216 -1.066 -1.205 -1.136 -5.334 -4.960 150 625 3.809 918
Social Capital 47 46 45 44 43 42 43 42 42 42
Debts 1.278 1.155 1.420 5.865 6.355 7.599 4.226 1.130 26 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 918 euro in 2025 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 904 euro.
The company's Equity was valued at 918 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.840 euro, from 3.809 euro in 2024, to 918 in 2025.

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