Company East Therm S.r.l. with Fiscal Code 14741330
recorded a turnover of 2024 of
35.791,
with a net profit of
1.887
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
East Therm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.598
8.771
5.398
10.287
15.604
20.903
19.271
19.695
26.047
35.791
Total Income - EUR
9.598
8.771
5.398
10.287
15.604
20.903
19.271
19.695
26.047
35.793
Total Expenses - EUR
6.963
10.302
10.718
10.080
15.041
20.383
18.956
15.779
25.374
33.554
Gross Profit/Loss - EUR
2.635
-1.530
-5.319
207
563
519
316
3.916
673
2.239
Net Profit/Loss - EUR
2.348
-1.706
-5.386
141
407
317
123
3.719
413
1.887
Employees
1
1
0
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 38.2%, from 26.047 euro in the year 2023, to 35.791 euro in 2024.
The Net Profit increased by 1.476 euro, from 413 euro in 2023, to 1.887 in the last year.
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Financial Rating - EAST THERM S.R.L.
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Financial Reports - East Therm S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
East Therm S.r.l. - CUI 14741330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.468
1.393
1.310
1.228
1.147
1.069
991
939
936
931
Current Assets
15.645
15.206
6.894
6.475
12.677
9.265
11.360
15.788
13.174
14.825
Inventories
1.617
2.926
128
943
1.330
2.086
-150
-879
-1.011
0
Receivables
1.388
3.129
1.477
2.005
7.308
4.640
4.546
8.880
4.164
9.504
Cash
12.640
9.152
5.289
3.527
4.039
2.539
6.964
7.788
10.021
5.320
Shareholders Funds
12.897
11.059
5.486
5.527
5.826
6.033
6.022
9.759
10.142
11.972
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.217
5.540
2.718
2.176
7.997
4.301
6.329
6.968
3.967
3.783
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
"9529 - 9529"
CAEN Financial Year
9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.825 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.504 euro and cash availability of
5.320 euro.
The company's Equity was valued at
11.972 euro, while total Liabilities amounted to
3.783 euro.
Equity increased by 1.887 euro, from 10.142 euro in 2023, to 11.972 in 2024.
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Comments - East Therm S.r.l.