Financial results - TERMOPRECIZIA SA

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Financial Summary - Termoprecizia Sa
Unique identification code: 8251750
Registration number: J22/378/1996
Nace: 2651
Sales - Ron
315.140
Net Profit - Ron
124.003
Employee
6
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The most important financial indicators for the company Termoprecizia Sa - Unique Identification Number 8251750: sales in 2023 was 315.140 euro, registering a net profit of 124.003 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termoprecizia Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 197.298 268.228 230.714 231.234 214.137 219.534 185.882 229.263 273.619 315.140
Total Income - EUR 198.352 269.097 230.886 263.005 214.737 221.251 195.214 242.046 276.628 336.554
Total Expenses - EUR 148.212 199.702 163.607 167.630 156.290 162.407 154.367 146.639 184.145 209.185
Gross Profit/Loss - EUR 50.139 69.395 67.278 95.375 58.447 58.844 40.847 95.407 92.483 127.369
Net Profit/Loss - EUR 42.258 58.748 56.747 92.830 56.301 56.626 39.031 92.996 89.716 124.003
Employees 6 6 6 6 6 6 6 6 6 6
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 273.619 euro in the year 2022, to 315.140 euro in 2023. The Net Profit increased by 34.559 euro, from 89.716 euro in 2022, to 124.003 in the last year.
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Termoprecizia Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termoprecizia Sa - CUI 8251750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.766 47.246 53.752 61.784 73.754 67.035 55.132 61.844 68.251 76.117
Current Assets 260.669 303.288 356.204 365.628 378.512 408.196 449.108 526.848 619.382 731.006
Inventories 1.002 6.946 11.665 13.056 12.878 13.229 16.852 12.163 14.015 13.377
Receivables 53.473 61.992 49.900 76.045 60.110 57.685 45.731 53.255 77.356 64.466
Cash 194.859 222.920 283.326 265.406 294.606 326.575 376.021 451.160 517.708 642.893
Shareholders Funds 304.711 338.653 384.211 394.352 407.194 455.934 486.321 554.366 631.592 742.045
Social Capital 20.303 20.472 20.264 19.921 19.555 19.176 18.813 18.396 18.453 18.397
Debts 32.076 32.886 33.837 26.408 38.354 24.806 23.653 25.600 34.663 29.618
Income in Advance 0 0 0 0 0 1.210 918 635 374 110
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 731.006 euro in 2023 which includes Inventories of 13.377 euro, Receivables of 64.466 euro and cash availability of 642.893 euro.
The company's Equity was valued at 742.045 euro, while total Liabilities amounted to 29.618 euro. Equity increased by 112.369 euro, from 631.592 euro in 2022, to 742.045 in 2023. The Debt Ratio was 3.8% in the year 2023.
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