Company Termototal Prod Srl with Fiscal Code 16059381
recorded a turnover of 2024 of
4.353.430,
with a net profit of
505.537
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.
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 8.8%, from 4.025.208 euro in the year 2023, to 4.353.430 euro in 2024.
The Net Profit decreased by -39.530 euro, from 548.131 euro in 2023, to 505.537 in the last year.
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Financial Rating - TERMOTOTAL PROD SRL
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Payment Limits - Termototal Prod Srl
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Prob. of insolvency - Termototal Prod Srl
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Financial Reports - Termototal Prod 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
1.016.513 euro in 2024 which includes Inventories of
610.923 euro, Receivables of
261.457 euro and cash availability of
144.133 euro.
The company's Equity was valued at
3.121.046 euro, while total Liabilities amounted to
2.286.247 euro.
Equity increased by 562.859 euro, from 2.572.564 euro in 2023, to 3.121.046 in 2024.
The Debt Ratio was 40.7% in the year 2024.
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