Company Alex Termice S.r.l. with Fiscal Code 23090703
recorded a turnover of 2024 of
158.935,
with a net profit of
6.806
and having an average number of employees of
4.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex Termice S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.004
155.572
129.547
132.030
126.746
156.798
218.296
256.135
228.532
158.935
Total Income - EUR
99.004
155.572
130.012
133.308
126.808
156.798
221.304
256.953
241.167
163.287
Total Expenses - EUR
87.311
132.809
116.258
99.536
98.225
117.190
179.942
167.232
231.691
152.116
Gross Profit/Loss - EUR
11.693
22.763
13.755
33.772
28.583
39.607
41.362
89.721
9.476
11.171
Net Profit/Loss - EUR
9.822
19.118
11.478
31.969
27.233
38.041
38.984
86.873
6.902
6.806
Employees
6
5
5
5
4
4
4
5
6
4
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 -30.1%, from 228.532 euro in the year 2023, to 158.935 euro in 2024.
The Net Profit decreased by -57 euro, from 6.902 euro in 2023, to 6.806 in the last year.
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Financial Rating - ALEX TERMICE S.R.L.
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Financial Reports - Alex Termice S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Termice S.r.l. - CUI 23090703
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.424
0
0
0
0
8.270
8.086
8.880
34.515
34.322
Current Assets
101.575
147.704
148.219
173.375
185.125
200.933
242.804
318.911
310.416
155.803
Inventories
0
0
0
0
893
0
0
0
0
12.924
Receivables
72.476
106.744
135.868
138.300
152.876
145.318
165.122
203.835
229.426
59.993
Cash
29.099
40.960
12.350
35.076
31.355
55.615
77.683
74.520
20.341
22.577
Shareholders Funds
50.287
59.171
50.853
72.949
94.555
126.254
123.475
192.198
195.080
136.720
Social Capital
45
38.574
37.921
37.225
42
41
40
41
40
40
Debts
56.001
88.819
97.647
100.703
90.842
83.214
127.676
135.853
150.111
54.235
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.803 euro in 2024 which includes Inventories of
12.924 euro, Receivables of
59.993 euro and cash availability of
22.577 euro.
The company's Equity was valued at
136.720 euro, while total Liabilities amounted to
54.235 euro.
Equity decreased by -57.270 euro, from 195.080 euro in 2023, to 136.720 in 2024.
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