Company Thermopan Srl with Fiscal Code 8456054
recorded a turnover of 2024 of
5.171.316,
with a net profit of
27.827
and having an average number of employees of
56.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thermopan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.389.614
4.791.707
5.369.488
4.616.542
4.767.322
4.643.597
5.003.834
6.786.065
5.722.540
5.171.316
Total Income - EUR
4.471.640
5.241.683
5.204.216
4.641.755
4.877.151
4.751.148
5.838.422
8.059.887
6.117.789
5.525.357
Total Expenses - EUR
4.317.642
4.833.611
5.003.826
4.567.259
4.969.756
4.738.510
5.580.023
7.460.801
6.009.268
5.483.357
Gross Profit/Loss - EUR
153.998
408.072
200.390
74.496
-92.605
12.638
258.399
599.087
108.521
42.000
Net Profit/Loss - EUR
124.497
343.424
148.928
57.605
-92.605
10.621
219.398
501.722
86.618
27.827
Employees
77
79
79
70
71
67
70
66
64
56
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 -9.1%, from 5.722.540 euro in the year 2023, to 5.171.316 euro in 2024.
The Net Profit decreased by -58.307 euro, from 86.618 euro in 2023, to 27.827 in the last year.
Check the financial reports for the company - Thermopan Srl
Financial Rating - THERMOPAN SRL
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Prob. of insolvency - Thermopan Srl
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Financial Reports - Thermopan Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.600.171 euro in 2024 which includes Inventories of
1.712.863 euro, Receivables of
757.129 euro and cash availability of
130.179 euro.
The company's Equity was valued at
1.675.362 euro, while total Liabilities amounted to
1.637.125 euro.
Equity decreased by -6.749 euro, from 1.691.565 euro in 2023, to 1.675.362 in 2024.
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