The most important financial indicators for the company Termo Confort S.r.l. - Unique Identification Number 15998198:
sales in 2023 was
284.611
euro, registering a net profit of
4.659
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 88.9%, from 151.128 euro in the year 2022, to 284.611 euro in 2023.
The Net Profit increased by 817 euro, from 3.854 euro in 2022, to 4.659 in the last year.
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 -
Termo Confort S.r.l. - CUI 15998198
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
117.206
202.055
201.430
205.998
203.487
207.506
205.710
207.675
215.409
216.399
Current Assets
108.475
89.493
107.052
99.743
87.385
94.204
89.820
46.589
42.040
75.248
Inventories
102.328
76.416
73.691
39.729
28.471
38.706
36.302
24.322
33.227
20.857
Receivables
5.776
12.450
31.048
59.592
58.895
54.721
49.832
14.801
6.630
26.049
Cash
371
627
2.313
423
18
778
3.687
7.466
2.183
28.342
Shareholders Funds
253.920
248.889
249.067
256.218
253.206
278.241
264.755
219.410
145.783
63.181
Social Capital
12.271
12.373
12.247
12.040
11.819
11.590
11.370
11.118
11.153
11.119
Debts
70.954
56.013
65.660
49.235
41.685
19.450
31.063
28.609
98.312
129.272
Income in Advance
0
0
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.248 euro in 2023 which includes Inventories of
20.857 euro, Receivables of
26.049 euro and cash availability of
28.342 euro.
The company's Equity was valued at
63.181 euro, while total Liabilities amounted to
129.272 euro.
Equity decreased by -82.160 euro, from 145.783 euro in 2022, to 63.181 in 2023.
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