The most important financial indicators for the company Termorot Tâmplărie Srl - Unique Identification Number 37304483:
sales in 2023 was
426.229
euro, registering a net profit of
25.314
euro and having an average number of
7
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 -20.2%, from 535.904 euro in the year 2022, to 426.229 euro in 2023.
The Net Profit decreased by -3.503 euro, from 28.905 euro in 2022, to 25.314 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
203.076 euro in 2023 which includes Inventories of
45.787 euro, Receivables of
149.310 euro and cash availability of
7.978 euro.
The company's Equity was valued at
71.578 euro, while total Liabilities amounted to
139.674 euro.
Equity increased by 25.314 euro, from 46.405 euro in 2022, to 71.578 in 2023.
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