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

Financial Summary - Advanced Thermo Solutions S.r.l.
Unique identification code: 37131374
Registration number: J2017000567350
Nace: 4332
Sales - Ron
41.701
Net Profit - Ron
858
Employees
3
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Company Advanced Thermo Solutions S.r.l. with Fiscal Code 37131374 recorded a turnover of 2024 of 41.701, with a net profit of 858 and having an average number of employees of 3. 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 - Advanced Thermo Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.249 58.270 76.764 127.577 287.223 193.994 73.147 41.701
Total Income - EUR - - 30.249 58.270 76.764 127.873 287.341 199.567 73.920 135.022
Total Expenses - EUR - - 47.902 89.337 73.964 114.553 222.045 194.710 69.583 133.785
Gross Profit/Loss - EUR - - -17.653 -31.067 2.800 13.320 65.297 4.857 4.336 1.237
Net Profit/Loss - EUR - - -18.062 -31.667 1.957 12.100 62.481 3.161 3.619 858
Employees - - 2 2 1 2 4 3 1 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. In the last year of activity, the sales decreased by -42.7%, from 73.147 euro in the year 2023, to 41.701 euro in 2024. The Net Profit decreased by -2.740 euro, from 3.619 euro in 2023, to 858 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 - Advanced Thermo Solutions S.r.l. - CUI 37131374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 798 592 381 172
Current Assets - - 2.873 10.604 9.813 7.567 75.084 76.501 69.931 150.133
Inventories - - 722 799 4.359 4.693 25.244 26.742 23.745 105.853
Receivables - - 1.765 8.814 5.438 200 43.709 46.415 44.043 42.782
Cash - - 385 991 16 2.674 6.131 3.344 2.142 1.498
Shareholders Funds - - -18.018 -50.818 -47.878 -34.869 28.385 31.633 8.667 9.476
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.890 61.422 57.690 42.436 47.497 45.459 61.646 140.829
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 150.133 euro in 2024 which includes Inventories of 105.853 euro, Receivables of 42.782 euro and cash availability of 1.498 euro.
The company's Equity was valued at 9.476 euro, while total Liabilities amounted to 140.829 euro. Equity increased by 858 euro, from 8.667 euro in 2023, to 9.476 in 2024.

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