The most important financial indicators for the company Termocris Aluminiu Srl - Unique Identification Number 36239565:
sales in 2023 was
41.810
euro, registering a net profit of
-3.392
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 -18.1%, from 51.227 euro in the year 2022, to 41.810 euro in 2023.
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
28.502 euro in 2023 which includes Inventories of
9.647 euro, Receivables of
18.734 euro and cash availability of
122 euro.
The company's Equity was valued at
-32.449 euro, while total Liabilities amounted to
71.835 euro.
Equity decreased by -3.392 euro, from -29.145 euro in 2022, to -32.449 in 2023.
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