The most important financial indicators for the company Termo Trend S.r.l. - Unique Identification Number 38775756:
sales in 2023 was
92.271
euro, registering a net profit of
349
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 decreased by -3.2%, from 95.588 euro in the year 2022, to 92.271 euro in 2023.
The Net Profit decreased by -555 euro, from 907 euro in 2022, to 349 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 Trend S.r.l. - CUI 38775756
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
403
2.828
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
15.207
13.761
25.929
25.262
34.434
21.599
Inventories
-
-
-
-
2.602
203
2.771
10.264
5.883
1.462
Receivables
-
-
-
-
4.606
1.054
10.365
12.727
14.634
14.005
Cash
-
-
-
-
8.000
12.503
12.793
2.271
13.917
6.132
Shareholders Funds
-
-
-
-
5.660
6.614
6.906
6.878
7.806
8.130
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9.547
7.146
19.023
18.384
29.456
13.871
Income in Advance
-
-
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.599 euro in 2023 which includes Inventories of
1.462 euro, Receivables of
14.005 euro and cash availability of
6.132 euro.
The company's Equity was valued at
8.130 euro, while total Liabilities amounted to
13.871 euro.
Equity increased by 349 euro, from 7.806 euro in 2022, to 8.130 in 2023.
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