The most important financial indicators for the company Thermoform Process S.r.l. - Unique Identification Number 42034173:
sales in 2023 was
1.013.146
euro, registering a net profit of
183.753
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.
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 57.9%, from 643.753 euro in the year 2022, to 1.013.146 euro in 2023.
The Net Profit decreased by -87.409 euro, from 271.987 euro in 2022, to 183.753 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
4.720
20.534
88.826
203.549
Current Assets
-
-
-
-
-
-
63.195
179.218
367.188
488.204
Inventories
-
-
-
-
-
-
61.093
132.171
281.571
450.206
Receivables
-
-
-
-
-
-
338
26.915
11.979
28.905
Cash
-
-
-
-
-
-
1.763
20.131
73.637
9.093
Shareholders Funds
-
-
-
-
-
-
43.343
94.164
345.097
531.560
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
24.748
106.094
111.696
163.785
Income in Advance
-
-
-
-
-
-
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
"2573 - 2573"
CAEN Financial Year
2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
488.204 euro in 2023 which includes Inventories of
450.206 euro, Receivables of
28.905 euro and cash availability of
9.093 euro.
The company's Equity was valued at
531.560 euro, while total Liabilities amounted to
163.785 euro.
Equity increased by 187.509 euro, from 345.097 euro in 2022, to 531.560 in 2023.
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Comments - Thermoform Process S.r.l.