Financial results - VIDECA TERMOPANE S.R.L.

Financial Summary - Videca Termopane S.r.l.
Unique identification code: 42574696
Registration number: J07/267/2020
Nace: 2223
Sales - Ron
66.221
Net Profit - Ron
12.785
Employees
3
Open Account
Company Videca Termopane S.r.l. with Fiscal Code 42574696 recorded a turnover of 2024 of 66.221, with a net profit of 12.785 and having an average number of employees of 3. 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 - Videca Termopane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 66.221
Total Income - EUR - - - - - - - - 0 99.860
Total Expenses - EUR - - - - - - - - 2.403 85.465
Gross Profit/Loss - EUR - - - - - - - - -2.403 14.395
Net Profit/Loss - EUR - - - - - - - - -2.403 12.785
Employees - - - - - - - - 0 3
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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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 - Videca Termopane S.r.l. - CUI 42574696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 59.059 48.420
Current Assets - - - - - - - - 35.540 83.201
Inventories - - - - - - - - 0 58.843
Receivables - - - - - - - - 0 20.529
Cash - - - - - - - - 35.540 3.829
Shareholders Funds - - - - - - - - -2.363 10.435
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 96.962 92.385
Income in Advance - - - - - - - - 0 28.819
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 83.201 euro in 2024 which includes Inventories of 58.843 euro, Receivables of 20.529 euro and cash availability of 3.829 euro.
The company's Equity was valued at 10.435 euro, while total Liabilities amounted to 92.385 euro. Equity increased by 12.785 euro, from -2.363 euro in 2023, to 10.435 in 2024. The Debt Ratio was 70.2% in the year 2024.

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