The most important financial indicators for the company Termoblok Srl - Unique Identification Number 18437270:
sales in 2023 was
653.592
euro, registering a net profit of
45.615
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 15.5%, from 567.415 euro in the year 2022, to 653.592 euro in 2023.
The Net Profit increased by 33.611 euro, from 12.041 euro in 2022, to 45.615 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
384.510 euro in 2023 which includes Inventories of
192.380 euro, Receivables of
134.815 euro and cash availability of
57.315 euro.
The company's Equity was valued at
308.148 euro, while total Liabilities amounted to
370.555 euro.
Equity increased by 45.616 euro, from 263.331 euro in 2022, to 308.148 in 2023.
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