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Financial results - DIŢU TERMO S.R.L.

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Financial Summary - Diţu Termo S.r.l.
Unique identification code: 40529044
Registration number: J2019000244174
Nace: 2223
Sales - Ron
177.026
Net Profit - Ron
3.356
Employees
10
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Company Diţu Termo S.r.l. with Fiscal Code 40529044 recorded a turnover of 2024 of 177.026, with a net profit of 3.356 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diţu Termo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 84.036 144.429 237.711 217.737 175.613 177.026
Total Income - EUR - - - - 87.106 154.218 237.711 217.737 175.613 177.026
Total Expenses - EUR - - - - 126.281 148.269 199.883 179.615 168.390 170.533
Gross Profit/Loss - EUR - - - - -39.175 5.949 37.828 38.123 7.223 6.493
Net Profit/Loss - EUR - - - - -40.016 4.766 35.830 36.452 5.358 3.356
Employees - - - - 12 12 11 9 9 10
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 1.4%, from 175.613 euro in the year 2023, to 177.026 euro in 2024. The Net Profit decreased by -1.972 euro, from 5.358 euro in 2023, to 3.356 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 - Diţu Termo S.r.l. - CUI 40529044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 137 18.226 15.588 24.817 21.180 17.520
Current Assets - - - - 5.299 18.357 94.247 141.033 177.222 368.561
Inventories - - - - 1.390 7.653 80.552 131.482 159.461 324.405
Receivables - - - - 2.657 7.012 6.736 8.529 16.585 38.147
Cash - - - - 1.253 3.692 6.959 1.023 1.176 6.008
Shareholders Funds - - - - -39.974 -34.450 2.144 38.603 43.844 46.956
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.410 71.034 107.690 127.247 154.558 339.125
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.561 euro in 2024 which includes Inventories of 324.405 euro, Receivables of 38.147 euro and cash availability of 6.008 euro.
The company's Equity was valued at 46.956 euro, while total Liabilities amounted to 339.125 euro. Equity increased by 3.356 euro, from 43.844 euro in 2023, to 46.956 in 2024.
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