Financial results - TERMPELET PROD SRL

Financial Summary - Termpelet Prod Srl
Unique identification code: 30645670
Registration number: J2012000525180
Nace: 4649
Sales - Ron
75.710
Net Profit - Ron
17
Employees
1
Open Account
Company Termpelet Prod Srl with Fiscal Code 30645670 recorded a turnover of 2024 of 75.710, with a net profit of 17 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.517 100.180 92.139 75.157 80.935 77.791 82.837 81.795 82.684 75.710
Total Income - EUR 94.581 100.180 92.139 76.469 81.272 79.143 84.495 85.514 85.627 75.710
Total Expenses - EUR 90.786 96.045 90.632 75.417 79.939 78.074 83.422 83.986 84.694 75.676
Gross Profit/Loss - EUR 3.795 4.135 1.507 1.052 1.333 1.069 1.073 1.529 934 34
Net Profit/Loss - EUR 2.888 3.132 69 287 520 278 236 709 164 17
Employees 2 2 2 2 2 1 2 1 2 1
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 -7.9%, from 82.684 euro in the year 2023, to 75.710 euro in 2024. The Net Profit decreased by -145 euro, from 164 euro in 2023, to 17 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 - Termpelet Prod Srl - CUI 30645670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.940 3.066 2.673 1.820 994 0 0 0 0 0
Current Assets 56.568 48.535 60.470 65.661 67.288 53.985 52.054 51.013 50.181 45.583
Inventories 23.002 21.324 27.287 29.767 28.000 23.836 22.666 20.390 21.551 28.214
Receivables 29.302 24.345 29.774 33.890 30.835 25.712 27.832 23.879 22.750 15.964
Cash 4.265 2.865 3.410 2.004 8.453 4.437 1.557 6.744 5.880 1.406
Shareholders Funds 3.188 6.287 6.250 6.422 6.818 5.990 6.094 6.822 6.965 6.943
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 57.335 45.314 56.894 61.060 61.465 47.995 45.961 44.191 43.216 38.640
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 "4649 - 4649"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.583 euro in 2024 which includes Inventories of 28.214 euro, Receivables of 15.964 euro and cash availability of 1.406 euro.
The company's Equity was valued at 6.943 euro, while total Liabilities amounted to 38.640 euro. Equity increased by 17 euro, from 6.965 euro in 2023, to 6.943 in 2024.

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