Financial results - ADVANCED THERMO SOLUTIONS S.R.L.

Financial Summary - Advanced Thermo Solutions S.r.l.
Unique identification code: 37131374
Registration number: J35/567/2017
Nace: 4332
Sales - Ron
73.147
Net Profit - Ron
3.619
Employee
1
The most important financial indicators for the company Advanced Thermo Solutions S.r.l. - Unique Identification Number 37131374: sales in 2023 was 73.147 euro, registering a net profit of 3.619 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Advanced Thermo Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 30.249 58.270 76.764 127.577 287.223 193.994 73.147
Total Income - EUR - - - 30.249 58.270 76.764 127.873 287.341 199.567 73.920
Total Expenses - EUR - - - 47.902 89.337 73.964 114.553 222.045 194.710 69.583
Gross Profit/Loss - EUR - - - -17.653 -31.067 2.800 13.320 65.297 4.857 4.336
Net Profit/Loss - EUR - - - -18.062 -31.667 1.957 12.100 62.481 3.161 3.619
Employees - - - 2 2 1 2 4 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -62.2%, from 193.994 euro in the year 2022, to 73.147 euro in 2023. The Net Profit increased by 468 euro, from 3.161 euro in 2022, to 3.619 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Advanced Thermo Solutions S.r.l. - CUI 37131374

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 798 592 381
Current Assets - - - 2.873 10.604 9.813 7.567 75.084 76.501 69.931
Inventories - - - 722 799 4.359 4.693 25.244 26.742 23.745
Receivables - - - 1.765 8.814 5.438 200 43.709 46.415 44.043
Cash - - - 385 991 16 2.674 6.131 3.344 2.142
Shareholders Funds - - - -18.018 -50.818 -47.878 -34.869 28.385 31.633 8.667
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 20.890 61.422 57.690 42.436 47.497 45.459 61.646
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.931 euro in 2023 which includes Inventories of 23.745 euro, Receivables of 44.043 euro and cash availability of 2.142 euro.
The company's Equity was valued at 8.667 euro, while total Liabilities amounted to 61.646 euro. Equity decreased by -22.871 euro, from 31.633 euro in 2022, to 8.667 in 2023.

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