Company Vasile Termopan Srl with Fiscal Code 28598100
recorded a turnover of 2024 of
12.249,
with a net profit of
-4.144
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vasile Termopan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.163
9.528
14.346
12.318
13.311
4.164
15.189
8.335
19.381
12.249
Total Income - EUR
4.163
9.528
14.346
12.318
13.311
5.654
15.189
8.335
19.503
12.430
Total Expenses - EUR
3.292
9.996
11.772
11.219
22.473
17.756
20.976
12.846
17.938
16.450
Gross Profit/Loss - EUR
871
-468
2.574
1.099
-9.162
-12.102
-5.787
-4.511
1.566
-4.020
Net Profit/Loss - EUR
746
-669
2.430
977
-9.300
-12.159
-5.939
-4.594
1.372
-4.144
Employees
2
2
2
1
2
2
1
1
1
1
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 -36.4%, from 19.381 euro in the year 2023, to 12.249 euro in 2024.
The Net Profit decreased by -1.364 euro, from 1.372 euro in 2023, to 0 in the last year.
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Financial Rating - VASILE TERMOPAN SRL
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Financial Rating
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Prob. of insolvency - Vasile Termopan Srl
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Insolvency Probability
Financial Reports - Vasile Termopan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vasile Termopan Srl - CUI 28598100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.843
10.710
10.286
12.475
12.611
11.512
11.896
13.364
14.438
15.215
Inventories
5.296
8.785
9.721
7.337
11.470
11.167
7.510
7.728
5.988
10.758
Receivables
121
120
-103
-101
-95
-101
2.467
2.187
3.137
2.555
Cash
426
1.805
668
5.238
1.236
447
1.919
3.449
5.312
1.901
Shareholders Funds
3.596
2.891
5.272
6.152
-3.267
-15.364
-20.961
-25.621
-24.171
-28.180
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.247
7.819
5.014
6.323
15.878
26.876
32.858
38.985
38.610
43.395
Income in Advance
0
0
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.215 euro in 2024 which includes Inventories of
10.758 euro, Receivables of
2.555 euro and cash availability of
1.901 euro.
The company's Equity was valued at
-28.180 euro, while total Liabilities amounted to
43.395 euro.
Equity decreased by -4.144 euro, from -24.171 euro in 2023, to -28.180 in 2024.
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