Company Debitron Termo S.r.l. with Fiscal Code 16912429
recorded a turnover of 2024 of
1.368.926,
with a net profit of
122.943
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Debitron Termo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
513.434
706.813
573.214
578.188
767.927
942.465
1.214.019
1.351.490
1.987.141
1.368.926
Total Income - EUR
557.510
724.728
580.774
581.533
771.097
955.164
1.223.263
1.363.348
2.002.168
1.373.749
Total Expenses - EUR
540.944
687.590
563.792
573.077
741.476
844.074
1.122.771
1.237.944
1.854.993
1.230.414
Gross Profit/Loss - EUR
16.566
37.138
16.982
8.456
29.622
111.091
100.492
125.404
147.175
143.335
Net Profit/Loss - EUR
12.334
30.710
13.983
2.641
21.836
102.134
93.234
109.321
123.722
122.943
Employees
3
3
2
3
2
2
3
3
3
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 decreased by -30.7%, from 1.987.141 euro in the year 2023, to 1.368.926 euro in 2024.
The Net Profit decreased by -88 euro, from 123.722 euro in 2023, to 122.943 in the last year.
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Financial Rating - DEBITRON TERMO S.R.L.
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Prob. of insolvency - Debitron Termo S.r.l.
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Insolvency Probability
Financial Reports - Debitron Termo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Debitron Termo S.r.l. - CUI 16912429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
451
261
181
157
30
10.428
16.422
11.568
7.223
3.413
Current Assets
182.194
252.229
144.470
111.629
132.298
182.005
342.003
518.153
639.088
739.221
Inventories
38.882
98.609
90.104
59.773
69.575
102.488
171.806
286.277
237.992
410.405
Receivables
112.492
108.944
39.924
47.146
53.943
56.428
91.601
130.454
177.282
178.497
Cash
30.819
44.676
14.442
4.710
8.780
23.089
78.596
101.422
223.814
150.319
Shareholders Funds
45.376
57.644
28.458
16.851
21.815
102.183
94.253
141.029
124.783
141.647
Social Capital
45
45
44
43
42
41
1.011
1.014
1.011
1.005
Debts
137.301
195.155
116.841
95.832
111.162
90.802
265.008
390.067
522.370
602.127
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
739.221 euro in 2024 which includes Inventories of
410.405 euro, Receivables of
178.497 euro and cash availability of
150.319 euro.
The company's Equity was valued at
141.647 euro, while total Liabilities amounted to
602.127 euro.
Equity increased by 17.561 euro, from 124.783 euro in 2023, to 141.647 in 2024.
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