Financial results - TERMOVEST PROD SRL

Financial Summary - Termovest Prod Srl
Unique identification code: 32014225
Registration number: J12/2248/2013
Nace: 2223
Sales - Ron
6.287.338
Net Profit - Ron
-498.590
Employees
76
Open Account
Company Termovest Prod Srl with Fiscal Code 32014225 recorded a turnover of 2024 of 6.287.338, with a net profit of -498.590 and having an average number of employees of 76. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termovest Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.166.440 1.254.460 1.697.608 2.041.267 2.306.820 3.330.576 4.044.874 5.674.650 7.346.390 6.287.338
Total Income - EUR 1.167.898 1.276.534 1.716.950 2.179.497 2.615.834 3.202.415 3.933.346 5.832.640 8.249.364 6.118.523
Total Expenses - EUR 1.112.157 1.235.410 1.648.946 2.121.779 2.559.400 3.051.844 3.900.615 5.578.772 8.221.837 6.617.113
Gross Profit/Loss - EUR 55.740 41.125 68.004 57.717 56.434 150.571 32.731 253.868 27.527 -498.590
Net Profit/Loss - EUR 49.175 34.802 54.441 50.642 56.223 146.836 27.027 253.868 18.038 -498.590
Employees 28 29 37 0 46 68 76 83 82 76
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 -13.9%, from 7.346.390 euro in the year 2023, to 6.287.338 euro in 2024. The Net Profit decreased by -17.937 euro, from 18.038 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termovest Prod Srl - CUI 32014225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.238 296.016 303.825 376.261 1.212.106 1.383.795 1.578.078 1.911.538 1.953.703 1.229.203
Current Assets 421.566 417.518 571.159 643.616 913.088 1.026.139 1.165.146 1.425.120 2.985.161 2.666.116
Inventories 171.657 213.340 236.671 356.889 594.314 411.253 474.912 545.929 1.554.002 1.370.117
Receivables 248.400 201.333 309.100 268.338 301.456 491.643 594.564 810.036 1.238.257 925.896
Cash 1.509 2.846 25.388 1.304 17.318 123.244 35.429 23.773 174.708 370.104
Shareholders Funds 52.572 86.838 139.810 145.243 174.862 318.384 338.350 566.157 582.479 80.634
Social Capital 45 45 44 43 25.330 24.850 24.299 24.374 24.300 24.164
Debts 544.232 626.697 735.175 879.204 1.961.894 2.102.503 2.418.170 2.788.997 4.148.602 3.807.766
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.666.116 euro in 2024 which includes Inventories of 1.370.117 euro, Receivables of 925.896 euro and cash availability of 370.104 euro.
The company's Equity was valued at 80.634 euro, while total Liabilities amounted to 3.807.766 euro. Equity decreased by -498.589 euro, from 582.479 euro in 2023, to 80.634 in 2024.

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