Financial results - TERMO ROLL DESIGN S.R.L.

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Financial Summary - Termo Roll Design S.r.l.
Unique identification code: 32218284
Registration number: J23/3684/2019
Nace: 4332
Sales - Ron
-
Net Profit - Ron
Employee
Open Account
The most important financial indicators for the company Termo Roll Design S.r.l. - Unique Identification Number 32218284: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termo Roll Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.585 34.011 3.904 3.185 0 0 0 0 0 -
Total Income - EUR 25.691 34.141 3.904 3.201 0 0 0 0 0 -
Total Expenses - EUR 9.821 32.810 11.050 8.859 399 0 0 0 0 -
Gross Profit/Loss - EUR 15.870 1.331 -7.147 -5.658 -399 0 0 0 0 -
Net Profit/Loss - EUR 15.099 307 -7.204 -5.828 -399 0 0 0 0 -
Employees 1 1 1 1 1 0 0 0 0 -
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.
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Termo Roll Design S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termo Roll Design S.r.l. - CUI 32218284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets 19.775 37.055 30.564 30.141 29.884 29.431 28.873 28.233 28.321 -
Inventories 9.488 12.890 12.157 11.952 11.732 11.505 11.287 11.037 11.071 -
Receivables 9.651 23.898 5.136 5.393 5.294 5.191 5.093 4.980 4.995 -
Cash 636 267 13.270 12.796 12.858 12.735 12.494 12.217 12.254 -
Shareholders Funds 17.383 17.835 10.450 4.445 3.965 3.888 3.814 3.730 3.741 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 2.391 14.257 21.049 18.842 19.191 18.946 18.586 18.174 18.230 -
Income in Advance 0 4.963 7.907 7.773 7.631 7.483 7.341 7.178 7.201 -
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 "4332 - 4332"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.321 euro in 2022 which includes Inventories of 11.071 euro, Receivables of 4.995 euro and cash availability of 12.254 euro.
The company's Equity was valued at 3.741 euro, while total Liabilities amounted to 18.230 euro. The Debt Ratio was 62.5% in the year 2022.
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