The most important financial indicators for the company Termoficare Gaz Drobeta S.r.l. - Unique Identification Number 41056580:
sales in 2023 was
733.265
euro, registering a net profit of
-18.657
euro and having an average number of
58
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 14.7%, from 641.444 euro in the year 2022, to 733.265 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termoficare Gaz Drobeta S.r.l. - CUI 41056580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.759
9.926
574
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
54.914
223.709
217.765
200.389
179.638
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
14.090
121.495
127.130
137.404
144.369
Cash
-
-
-
-
-
40.823
102.215
90.635
62.985
35.268
Shareholders Funds
-
-
-
-
-
-69.875
95.768
112.880
67.427
48.565
Social Capital
-
-
-
-
-
21.115
20.715
20.256
32.315
32.217
Debts
-
-
-
-
-
124.788
127.942
105.459
142.888
137.832
Income in Advance
-
-
-
-
-
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
"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
179.638 euro in 2023 which includes Inventories of
0 euro, Receivables of
144.369 euro and cash availability of
35.268 euro.
The company's Equity was valued at
48.565 euro, while total Liabilities amounted to
137.832 euro.
Equity decreased by -18.657 euro, from 67.427 euro in 2022, to 48.565 in 2023.
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