The most important financial indicators for the company Termo Ploieşti S.r.l. - Unique Identification Number 46877331:
sales in 2023 was
65.021.203
euro, registering a net profit of
1.179.639
euro and having an average number of
311
employees.
Firma isi desfasoara activitatea in domeniul Furnizarea de abur si aer conditionat having the NACE code 3530.
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 546.5%, from 10.088.170 euro in the year 2022, to 65.021.203 euro in 2023.
The Net Profit increased by 1.179.639 euro, from 0 euro in 2022, to 1.179.639 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 Ploieşti S.r.l. - CUI 46877331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
600.988
14.021
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
14.724.589
34.259.619
Inventories
-
-
-
-
-
-
-
-
123.878
1.112.736
Receivables
-
-
-
-
-
-
-
-
14.565.280
32.661.368
Cash
-
-
-
-
-
-
-
-
35.431
475.574
Shareholders Funds
-
-
-
-
-
-
-
-
-316.735
879.998
Social Capital
-
-
-
-
-
-
-
-
709.723
707.571
Debts
-
-
-
-
-
-
-
-
13.345.759
35.849.087
Income in Advance
-
-
-
-
-
-
-
-
1.709.586
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
"3530 - 3530"
CAEN Financial Year
3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.259.619 euro in 2023 which includes Inventories of
1.112.736 euro, Receivables of
32.661.368 euro and cash availability of
475.574 euro.
The company's Equity was valued at
879.998 euro, while total Liabilities amounted to
35.849.087 euro.
Equity increased by 1.195.772 euro, from -316.735 euro in 2022, to 879.998 in 2023.
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