Financial results - TERMPELET PROD SRL

Financial Summary - Termpelet Prod Srl
Unique identification code: 30645670
Registration number: J18/525/2012
Nace: 1629
Sales - Ron
82.684
Net Profit - Ron
164
Employee
2
The most important financial indicators for the company Termpelet Prod Srl - Unique Identification Number 30645670: sales in 2023 was 82.684 euro, registering a net profit of 164 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termpelet Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.113 94.517 100.180 92.139 75.157 80.935 77.791 82.837 81.795 82.684
Total Income - EUR 79.114 94.581 100.180 92.139 76.469 81.272 79.143 84.495 85.514 85.627
Total Expenses - EUR 78.512 90.786 96.045 90.632 75.417 79.939 78.074 83.422 83.986 84.694
Gross Profit/Loss - EUR 601 3.795 4.135 1.507 1.052 1.333 1.069 1.073 1.529 934
Net Profit/Loss - EUR 231 2.888 3.132 69 287 520 278 236 709 164
Employees 1 2 2 2 2 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.4%, from 81.795 euro in the year 2022, to 82.684 euro in 2023. The Net Profit decreased by -543 euro, from 709 euro in 2022, to 164 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termpelet Prod Srl - CUI 30645670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.674 3.940 3.066 2.673 1.820 994 0 0 0 0
Current Assets 37.023 56.568 48.535 60.470 65.661 67.288 53.985 52.054 51.013 50.181
Inventories 13.714 23.002 21.324 27.287 29.767 28.000 23.836 22.666 20.390 21.551
Receivables 20.373 29.302 24.345 29.774 33.890 30.835 25.712 27.832 23.879 22.750
Cash 2.935 4.265 2.865 3.410 2.004 8.453 4.437 1.557 6.744 5.880
Shareholders Funds 298 3.188 6.287 6.250 6.422 6.818 5.990 6.094 6.822 6.965
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 40.414 57.335 45.314 56.894 61.060 61.465 47.995 45.961 44.191 43.216
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.181 euro in 2023 which includes Inventories of 21.551 euro, Receivables of 22.750 euro and cash availability of 5.880 euro.
The company's Equity was valued at 6.965 euro, while total Liabilities amounted to 43.216 euro. Equity increased by 164 euro, from 6.822 euro in 2022, to 6.965 in 2023.

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