Financial results - ALWO THERM SRL

Financial Summary - Alwo Therm Srl
Unique identification code: 13451177
Registration number: J2000009412406
Nace: 2825
Sales - Ron
3.361.744
Net Profit - Ron
316.717
Employees
43
Open Account
Company Alwo Therm Srl with Fiscal Code 13451177 recorded a turnover of 2024 of 3.361.744, with a net profit of 316.717 and having an average number of employees of 43. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alwo Therm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.881.516 1.614.363 1.371.157 1.957.661 1.780.298 1.942.988 2.342.082 2.370.048 2.374.668 3.361.744
Total Income - EUR 1.900.705 1.636.768 1.469.543 2.042.434 1.805.131 2.025.467 2.398.077 2.470.733 2.422.494 3.431.522
Total Expenses - EUR 1.640.145 1.441.659 1.289.724 1.795.251 1.628.248 1.610.301 2.358.111 2.026.140 1.969.769 3.058.007
Gross Profit/Loss - EUR 260.560 195.109 179.819 247.183 176.883 415.166 39.966 444.594 452.726 373.515
Net Profit/Loss - EUR 216.778 163.891 153.882 205.847 145.193 359.725 30.016 380.235 388.877 316.717
Employees 34 38 39 48 44 33 43 37 31 43
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 increased by 42.4%, from 2.374.668 euro in the year 2023, to 3.361.744 euro in 2024. The Net Profit decreased by -69.987 euro, from 388.877 euro in 2023, to 316.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alwo Therm Srl

Rating financiar

Financial Rating -
ALWO THERM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alwo Therm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alwo Therm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alwo Therm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alwo Therm Srl - CUI 13451177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650.797 563.917 545.517 566.804 650.399 648.719 999.131 967.702 940.847 1.051.397
Current Assets 593.739 528.284 730.733 586.979 410.917 926.517 1.146.810 750.952 992.348 933.015
Inventories 95.276 186.861 169.680 155.308 111.944 87.033 220.397 266.317 375.479 323.382
Receivables 125.391 236.215 419.095 175.406 203.713 553.736 682.825 290.031 303.268 265.315
Cash 373.072 105.209 141.958 256.265 95.260 285.747 243.588 194.604 313.601 344.318
Shareholders Funds 918.335 794.818 867.205 893.737 829.712 935.628 749.767 617.799 1.004.803 1.039.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.002 297.383 351.377 217.020 207.734 631.970 1.061.319 815.172 766.015 791.263
Income in Advance 109.200 91.573 59.769 43.027 26.850 11.289 340.577 291.206 250.627 207.926
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 933.015 euro in 2024 which includes Inventories of 323.382 euro, Receivables of 265.315 euro and cash availability of 344.318 euro.
The company's Equity was valued at 1.039.171 euro, while total Liabilities amounted to 791.263 euro. Equity increased by 39.984 euro, from 1.004.803 euro in 2023, to 1.039.171 in 2024. The Debt Ratio was 38.8% in the year 2024.

Risk Reports Prices

Reviews - Alwo Therm Srl

Comments - Alwo Therm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.