Financial results - TERMOVIN SRL

Financial Summary - Termovin Srl
Unique identification code: 19223143
Registration number: J31/794/2006
Nace: 2223
Sales - Ron
44.929
Net Profit - Ron
5.201
Employees
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Company Termovin Srl with Fiscal Code 19223143 recorded a turnover of 2024 of 44.929, with a net profit of 5.201 and having an average number of employees of - . 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 - Termovin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.327 32.567 31.703 26.363 26.866 33.328 32.601 34.421 53.151 44.929
Total Income - EUR 33.327 32.623 31.704 26.364 26.867 33.422 32.693 36.043 53.151 44.929
Total Expenses - EUR 33.668 28.086 31.919 36.345 25.797 32.328 30.787 34.541 45.420 39.728
Gross Profit/Loss - EUR -341 4.537 -216 -9.981 1.070 1.094 1.906 1.503 7.731 5.201
Net Profit/Loss - EUR -1.341 3.559 -1.167 -10.760 264 163 925 421 6.494 5.201
Employees 0 0 0 0 0 0 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 -15.0%, from 53.151 euro in the year 2023, to 44.929 euro in 2024. The Net Profit decreased by -1.257 euro, from 6.494 euro in 2023, to 5.201 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 - Termovin Srl - CUI 19223143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.008 6.411 2.000 2.285 1.707 2.248 4.100 3.287 16.524 19.586
Inventories 1.383 1.651 1.518 1.293 1.331 1.361 1.758 2.105 3.406 2.869
Receivables 3.278 272 267 491 46 46 934 1.013 934 8.761
Cash 3.347 4.488 215 500 330 842 1.408 169 12.184 7.956
Shareholders Funds -11.877 -8.197 -9.225 -19.816 -19.168 -18.642 -18.675 -18.312 -11.762 -6.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.885 14.608 11.225 22.101 20.876 20.890 22.775 21.599 28.286 26.081
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 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.586 euro in 2024 which includes Inventories of 2.869 euro, Receivables of 8.761 euro and cash availability of 7.956 euro.
The company's Equity was valued at -6.496 euro, while total Liabilities amounted to 26.081 euro. Equity increased by 5.201 euro, from -11.762 euro in 2023, to -6.496 in 2024.

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