Financial results - THERMOFORM GETONIC SRL

Financial Summary - Thermoform Getonic Srl
Unique identification code: 36128915
Registration number: J01/498/2016
Nace: 2932
Sales - Ron
3.251.007
Net Profit - Ron
800.075
Employees
28
Open Account
Company Thermoform Getonic Srl with Fiscal Code 36128915 recorded a turnover of 2024 of 3.251.007, with a net profit of 800.075 and having an average number of employees of 28. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermoform Getonic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 313.646 633.999 976.522 1.210.695 961.852 715.641 983.674 1.934.412 3.251.007
Total Income - EUR - 314.550 626.848 988.588 1.251.292 1.008.488 751.962 997.917 1.908.424 3.266.346
Total Expenses - EUR - 312.236 501.637 801.625 1.048.436 968.572 743.039 844.388 1.555.116 2.355.851
Gross Profit/Loss - EUR - 2.314 125.211 186.963 202.856 39.916 8.923 153.530 353.308 910.495
Net Profit/Loss - EUR - 1.764 119.035 177.138 192.652 33.841 1.922 145.370 304.945 800.075
Employees - 1 9 10 19 14 15 17 26 28
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 increased by 69.0%, from 1.934.412 euro in the year 2023, to 3.251.007 euro in 2024. The Net Profit increased by 496.835 euro, from 304.945 euro in 2023, to 800.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thermoform Getonic Srl - CUI 36128915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.443 29.412 54.325 1.540.785 1.706.323 1.758.450 1.779.161 1.779.030 1.904.012
Current Assets - 131.361 605.612 662.042 1.505.297 1.428.908 381.915 657.917 1.089.066 3.287.951
Inventories - 556 219.225 212.770 297.450 178.121 144.726 179.950 508.194 542.916
Receivables - 52.323 343.734 387.257 1.143.736 1.164.797 195.279 438.008 465.966 2.176.324
Cash - 78.482 42.653 62.015 64.111 85.990 41.910 39.959 114.906 568.711
Shareholders Funds - 1.808 120.813 316.426 502.958 586.989 465.123 611.936 915.025 3.317.791
Social Capital - 45 44 21.623 21.205 20.803 20.341 20.404 20.342 29.240
Debts - 151.996 514.211 399.941 2.543.123 2.548.242 1.675.242 1.825.142 1.850.800 1.804.427
Income in Advance - 0 0 0 0 0 0 0 81.535 69.746
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.287.951 euro in 2024 which includes Inventories of 542.916 euro, Receivables of 2.176.324 euro and cash availability of 568.711 euro.
The company's Equity was valued at 3.317.791 euro, while total Liabilities amounted to 1.804.427 euro. Equity increased by 2.407.880 euro, from 915.025 euro in 2023, to 3.317.791 in 2024. The Debt Ratio was 34.8% in the year 2024.

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