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Financial results - THERMOFORM PROCESS S.R.L.

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Financial Summary - Thermoform Process S.r.l.
Unique identification code: 42034173
Registration number: J16/3141/2019
Nace: 2563
Sales - Ron
1.229.945
Net Profit - Ron
257.200
Employees
12
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Company Thermoform Process S.r.l. with Fiscal Code 42034173 recorded a turnover of 2024 of 1.229.945, with a net profit of 257.200 and having an average number of employees of 12. The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermoform Process S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 83.850 182.849 643.753 1.013.146 1.229.945
Total Income - EUR - - - - - 169.858 226.542 778.286 1.114.139 1.307.281
Total Expenses - EUR - - - - - 125.924 130.779 499.870 891.876 1.002.268
Gross Profit/Loss - EUR - - - - - 43.934 95.763 278.415 222.263 305.013
Net Profit/Loss - EUR - - - - - 43.302 94.123 271.987 183.753 257.200
Employees - - - - - 5 7 7 13 12
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 22.1%, from 1.013.146 euro in the year 2023, to 1.229.945 euro in 2024. The Net Profit increased by 74.474 euro, from 183.753 euro in 2023, to 257.200 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 - Thermoform Process S.r.l. - CUI 42034173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.720 20.534 88.826 203.549 221.568
Current Assets - - - - - 63.195 179.218 367.188 488.204 630.200
Inventories - - - - - 61.093 132.171 281.571 450.206 589.482
Receivables - - - - - 338 26.915 11.979 28.905 9.358
Cash - - - - - 1.763 20.131 73.637 9.093 31.360
Shareholders Funds - - - - - 43.343 94.164 345.097 531.560 752.669
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.748 106.094 111.696 163.785 102.671
Income in Advance - - - - - 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 "2563 - 2563"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630.200 euro in 2024 which includes Inventories of 589.482 euro, Receivables of 9.358 euro and cash availability of 31.360 euro.
The company's Equity was valued at 752.669 euro, while total Liabilities amounted to 102.671 euro. Equity increased by 224.080 euro, from 531.560 euro in 2023, to 752.669 in 2024.
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