The most important financial indicators for the company Termolux S.r.l. - Unique Identification Number 13595024:
sales in 2023 was
24.459
euro, registering a net profit of
183
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -25.4%, from 32.867 euro in the year 2022, to 24.459 euro in 2023.
The Net Profit increased by 58 euro, from 126 euro in 2022, to 183 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
109.886 euro in 2023 which includes Inventories of
101.635 euro, Receivables of
6.476 euro and cash availability of
1.774 euro.
The company's Equity was valued at
12.641 euro, while total Liabilities amounted to
155.154 euro.
Equity increased by 183 euro, from 12.496 euro in 2022, to 12.641 in 2023.
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