Financial results - VASITUTU TERMOPAL LEM S.R.L.

Financial Summary - Vasitutu Termopal Lem S.r.l.
Unique identification code: 18393522
Registration number: J06/119/2006
Nace: 4332
Sales - Ron
7.881
Net Profit - Ron
-1.594
Employees
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Company Vasitutu Termopal Lem S.r.l. with Fiscal Code 18393522 recorded a turnover of 2024 of 7.881, with a net profit of -1.594 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 - Vasitutu Termopal Lem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.171 20.224 20.068 29.977 27.413 24.975 7.564 14.629 10.303 7.881
Total Income - EUR 12.172 20.225 20.070 29.978 27.413 40.481 28.459 28.578 27.802 618
Total Expenses - EUR 18.526 19.485 27.021 25.019 20.741 18.898 25.500 28.171 23.294 2.133
Gross Profit/Loss - EUR -6.354 740 -6.951 4.959 6.672 21.583 2.959 407 4.509 -1.515
Net Profit/Loss - EUR -6.719 336 -7.151 4.318 6.269 21.279 2.882 261 4.406 -1.594
Employees 2 0 1 0 2 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. In the last year of activity, the sales decreased by -23.1%, from 10.303 euro in the year 2023, to 7.881 euro in 2024. The Net Profit decreased by -4.381 euro, from 4.406 euro in 2023, to 0 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 - Vasitutu Termopal Lem S.r.l. - CUI 18393522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.549 7.472 7.346 7.211 7.071 6.937 6.783 6.804 40.834 40.606
Current Assets 51.732 66.129 34.501 39.790 46.058 62.612 62.066 71.240 48.272 51.356
Inventories 40.703 47.101 25.426 25.452 37.431 35.327 46.975 58.052 37.008 42.668
Receivables 6.182 5.449 6.512 6.956 5.466 17.594 9.412 10.683 5.149 3.125
Cash 4.847 13.579 2.563 7.382 3.161 9.692 5.679 2.505 6.115 5.563
Shareholders Funds -36.816 -36.105 -11.118 38.591 44.113 64.555 66.006 66.471 70.676 68.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.097 109.706 52.965 8.410 9.017 4.994 2.843 11.573 18.430 23.275
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 "4332 - 4332"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.356 euro in 2024 which includes Inventories of 42.668 euro, Receivables of 3.125 euro and cash availability of 5.563 euro.
The company's Equity was valued at 68.687 euro, while total Liabilities amounted to 23.275 euro. Equity decreased by -1.594 euro, from 70.676 euro in 2023, to 68.687 in 2024.

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