Financial results - AWF THERM SRL

Financial Summary - Awf Therm Srl
Unique identification code: 25188598
Registration number: J2009000233261
Nace: 4619
Sales - Ron
825.072
Net Profit - Ron
178.228
Employees
2
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Company Awf Therm Srl with Fiscal Code 25188598 recorded a turnover of 2024 of 825.072, with a net profit of 178.228 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Awf Therm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.953 90.619 172.437 325.197 423.022 611.218 728.588 889.618 662.791 825.072
Total Income - EUR 56.961 90.719 172.667 325.480 423.387 612.202 731.394 897.813 664.311 826.208
Total Expenses - EUR 62.558 89.149 150.632 273.026 368.121 506.790 557.540 678.649 509.377 617.933
Gross Profit/Loss - EUR -5.598 1.571 22.035 52.455 55.266 105.413 173.854 219.164 154.934 208.276
Net Profit/Loss - EUR -7.306 -728 20.309 49.203 51.031 100.101 167.709 211.551 146.732 178.228
Employees 1 1 1 1 2 2 2 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.2%, from 662.791 euro in the year 2023, to 825.072 euro in 2024. The Net Profit increased by 32.317 euro, from 146.732 euro in 2023, to 178.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AWF THERM SRL

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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 - Awf Therm Srl - CUI 25188598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 833 10.760 7.582 5.342 2.190 33.018 23.860 16.283 113.707
Current Assets 3.683 12.029 16.486 61.750 104.416 180.185 272.783 381.778 433.454 373.201
Inventories 1.435 3.274 0 8.357 17.447 0 0 21.169 63.296 24.870
Receivables 2.210 3.248 3.220 17.994 18.708 37.195 86.570 254.425 70.489 230.584
Cash 38 5.506 13.266 35.399 68.261 142.990 186.214 106.183 299.668 117.748
Shareholders Funds -6.715 -7.375 13.058 49.254 78.400 159.149 267.064 211.600 209.238 178.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.398 20.238 14.188 20.078 31.359 23.226 39.956 194.038 240.498 308.632
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.201 euro in 2024 which includes Inventories of 24.870 euro, Receivables of 230.584 euro and cash availability of 117.748 euro.
The company's Equity was valued at 178.277 euro, while total Liabilities amounted to 308.632 euro. Equity decreased by -29.792 euro, from 209.238 euro in 2023, to 178.277 in 2024.

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