Financial results - THERMO PTKAISA S.R.L.

Financial Summary - Thermo Ptkaisa S.r.l.
Unique identification code: 41695592
Registration number: J39/1002/2019
Nace: 2223
Sales - Ron
1.049.448
Net Profit - Ron
30.479
Employees
11
Open Account
Company Thermo Ptkaisa S.r.l. with Fiscal Code 41695592 recorded a turnover of 2024 of 1.049.448, with a net profit of 30.479 and having an average number of employees of 11. 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 - Thermo Ptkaisa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.239 196.732 565.863 1.186.927 1.209.668 1.049.448
Total Income - EUR - - - - 54.248 223.466 576.003 1.151.768 1.210.164 1.056.841
Total Expenses - EUR - - - - 46.684 213.604 558.088 1.095.045 1.127.490 1.019.333
Gross Profit/Loss - EUR - - - - 7.564 9.861 17.914 56.724 82.674 37.508
Net Profit/Loss - EUR - - - - 5.936 7.893 12.256 48.172 71.569 30.479
Employees - - - - 0 6 6 7 9 11
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 -12.8%, from 1.209.668 euro in the year 2023, to 1.049.448 euro in 2024. The Net Profit decreased by -40.690 euro, from 71.569 euro in 2023, to 30.479 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 - Thermo Ptkaisa S.r.l. - CUI 41695592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.111 46.259 61.245 52.200 72.433 114.968
Current Assets - - - - 14.377 97.440 222.950 292.162 355.365 362.294
Inventories - - - - 1.686 60.607 160.455 16.038 2.811 142.997
Receivables - - - - 5.817 23.798 45.218 239.595 277.652 189.499
Cash - - - - 6.874 13.036 17.276 36.529 74.903 29.799
Shareholders Funds - - - - 5.979 13.758 31.571 79.841 142.888 128.132
Social Capital - - - - 42 41 5.903 5.921 5.903 5.870
Debts - - - - 9.509 129.941 252.623 264.521 284.910 349.130
Income in Advance - - - - 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 362.294 euro in 2024 which includes Inventories of 142.997 euro, Receivables of 189.499 euro and cash availability of 29.799 euro.
The company's Equity was valued at 128.132 euro, while total Liabilities amounted to 349.130 euro. Equity decreased by -13.957 euro, from 142.888 euro in 2023, to 128.132 in 2024.

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