Financial results - TERMOPVC ADI S.R.L.

Financial Summary - Termopvc Adi S.r.l.
Unique identification code: 49110006
Registration number: J2023002580297
Nace: 2224
Sales - Ron
105.773
Net Profit - Ron
13.628
Employees
2
Open Account
Company Termopvc Adi S.r.l. with Fiscal Code 49110006 recorded a turnover of 2024 of 105.773, with a net profit of 13.628 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.032 105.773
Total Income - EUR - - - - - - - - 3.032 105.796
Total Expenses - EUR - - - - - - - - 3.679 89.829
Gross Profit/Loss - EUR - - - - - - - - -646 15.968
Net Profit/Loss - EUR - - - - - - - - -676 13.628
Employees - - - - - - - - 1 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 3,407.6%, from 3.032 euro in the year 2023, to 105.773 euro in 2024. The Net Profit increased by 13.628 euro, from 0 euro in 2023, to 13.628 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 - Termopvc Adi S.r.l. - CUI 49110006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.940 17.612
Inventories - - - - - - - - 0 2
Receivables - - - - - - - - 40 7.219
Cash - - - - - - - - 5.899 10.391
Shareholders Funds - - - - - - - - -635 12.996
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.575 4.616
Income in Advance - - - - - - - - 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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.612 euro in 2024 which includes Inventories of 2 euro, Receivables of 7.219 euro and cash availability of 10.391 euro.
The company's Equity was valued at 12.996 euro, while total Liabilities amounted to 4.616 euro. Equity increased by 13.628 euro, from -635 euro in 2023, to 12.996 in 2024.

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