Financial results - TERMO CALORY INDUSTRY SRL

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Financial Summary - Termo Calory Industry Srl
Unique identification code: 36502830
Registration number: J24/1102/2016
Nace: 4669
Sales - Ron
35.455
Net Profit - Ron
3.929
Employee
2
Open Account
The most important financial indicators for the company Termo Calory Industry Srl - Unique Identification Number 36502830: sales in 2023 was 35.455 euro, registering a net profit of 3.929 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termo Calory Industry Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 58.371 12.159 4.218 1.339 12.082 3.684 26.934 35.455
Total Income - EUR - - 58.371 12.163 8.950 8.716 12.082 15.813 26.946 35.490
Total Expenses - EUR - - 2.900 11.716 8.500 8.311 11.661 14.769 22.348 31.213
Gross Profit/Loss - EUR - - 55.471 447 450 405 420 1.044 4.597 4.276
Net Profit/Loss - EUR - - 54.888 26 360 318 300 886 4.334 3.929
Employees - - 2 2 2 2 2 2 2 2
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 increased by 32.0%, from 26.934 euro in the year 2022, to 35.455 euro in 2023. The Net Profit decreased by -392 euro, from 4.334 euro in 2022, to 3.929 in the last year.
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Termo Calory Industry Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termo Calory Industry Srl - CUI 36502830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.828 32.383 32.283 33.015 33.653 34.318 34.959 0 - -
Current Assets - - 31.468 19.874 19.479 19.269 21.530 20.495 20.325 34.220
Inventories - - 0 0 0 0 0 173 634 0
Receivables - - 21.012 7.486 7.053 7.173 21.142 6.824 7.834 27.226
Cash - - 10.456 12.388 12.425 12.096 388 13.497 11.857 6.994
Shareholders Funds - - 54.932 54.029 53.397 52.682 51.983 51.716 52.155 52.685
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.023 804 399 240 2.562 1.062 554 7.364
Income in Advance - - 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.220 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.226 euro and cash availability of 6.994 euro.
The company's Equity was valued at 52.685 euro, while total Liabilities amounted to 7.364 euro. Equity increased by 688 euro, from 52.155 euro in 2022, to 52.685 in 2023.
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