Financial results - TOADER TERMOPLAST SRL

Financial Summary - Toader Termoplast Srl
Unique identification code: 38192604
Registration number: J2017002252296
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-516
Employees
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Company Toader Termoplast Srl with Fiscal Code 38192604 recorded a turnover of 2024 of - , with a net profit of -516 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toader Termoplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.829 2.510 0 0 0 0 0 0
Total Income - EUR - - 2.829 2.510 0 0 0 0 0 0
Total Expenses - EUR - - 6.692 6.193 0 0 0 0 0 516
Gross Profit/Loss - EUR - - -3.863 -3.683 0 0 0 0 0 -516
Net Profit/Loss - EUR - - -3.891 -3.685 0 0 0 0 0 -516
Employees - - 4 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOADER TERMOPLAST 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Toader Termoplast Srl - CUI 38192604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 566 1.340 1.314 1.289 1.260 1.264 1.260 738
Inventories - - 450 551 541 530 519 520 519 0
Receivables - - 0 752 738 724 708 710 708 0
Cash - - 116 36 36 35 34 34 34 738
Shareholders Funds - - -3.848 -7.462 -7.317 -7.178 -7.019 -7.041 -7.020 -7.496
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.414 8.801 8.631 8.467 8.279 8.305 8.280 8.234
Income in Advance - - 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 738 euro.
The company's Equity was valued at -7.496 euro, while total Liabilities amounted to 8.234 euro. Equity decreased by -516 euro, from -7.020 euro in 2023, to -7.496 in 2024.

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