Financial results - CASA TERMIC ALA S.R.L.

Financial Summary - Casa Termic Ala S.r.l.
Unique identification code: 34596618
Registration number: J15/360/2015
Nace: 4618
Sales - Ron
47.961
Net Profit - Ron
16.432
Employees
1
Open Account
Company Casa Termic Ala S.r.l. with Fiscal Code 34596618 recorded a turnover of 2024 of 47.961, with a net profit of 16.432 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Termic Ala S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.627 43.367 28.398 16.124 21.719 26.315 41.223 62.440 37.148 47.961
Total Income - EUR 12.627 43.367 28.398 16.124 21.719 26.315 41.223 62.440 37.427 47.961
Total Expenses - EUR 6.318 19.353 13.854 3.925 7.280 12.161 17.020 29.753 25.493 31.049
Gross Profit/Loss - EUR 6.310 24.013 14.544 12.199 14.439 14.154 24.203 32.686 11.934 16.912
Net Profit/Loss - EUR 5.931 23.146 13.923 11.716 13.788 13.416 23.411 31.925 11.567 16.432
Employees 1 1 1 1 1 1 1 1 1 1
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 29.8%, from 37.148 euro in the year 2023, to 47.961 euro in 2024. The Net Profit increased by 4.930 euro, from 11.567 euro in 2023, to 16.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casa Termic Ala S.r.l. - CUI 34596618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 1.271 1.085 904 729 560 396 245 93 14.489
Current Assets 6.460 24.979 15.400 26.051 12.814 13.292 37.064 31.735 14.078 8.250
Inventories 0 34 1.040 824 869 166 557 559 3.564 2.105
Receivables 1.207 0 633 1.159 1.137 1.849 1.587 2.012 4.832 1.233
Cash 5.253 24.945 13.727 24.068 10.808 11.277 34.920 29.165 5.682 4.913
Shareholders Funds 5.976 25.545 13.976 25.435 13.838 13.466 36.578 31.974 11.616 17.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 566 705 2.509 1.520 -296 387 882 7 2.904 6.128
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 "4618 - 4618"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.250 euro in 2024 which includes Inventories of 2.105 euro, Receivables of 1.233 euro and cash availability of 4.913 euro.
The company's Equity was valued at 17.932 euro, while total Liabilities amounted to 6.128 euro. Equity increased by 6.381 euro, from 11.616 euro in 2023, to 17.932 in 2024.

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