Company El-San-Termo Srl with Fiscal Code 9100992
recorded a turnover of 2024 of
193.959,
with a net profit of
27.114
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
El-San-Termo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.386
98.002
140.257
112.673
163.768
127.198
140.557
158.217
207.563
193.959
Total Income - EUR
115.421
99.452
142.100
140.378
166.190
154.140
142.561
160.499
211.098
201.458
Total Expenses - EUR
68.711
113.240
162.354
146.056
163.270
173.657
262.614
186.078
215.276
169.893
Gross Profit/Loss - EUR
46.710
-13.788
-20.254
-5.678
2.920
-19.516
-120.053
-25.580
-4.178
31.565
Net Profit/Loss - EUR
39.630
-14.968
-21.670
-7.082
1.255
-20.808
-121.282
-27.429
-6.294
27.114
Employees
14
7
7
7
14
0
0
0
0
0
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 -6.0%, from 207.563 euro in the year 2023, to 193.959 euro in 2024.
The Net Profit increased by 27.114 euro, from 0 euro in 2023, to 27.114 in the last year.
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Financial Rating - EL-SAN-TERMO SRL
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Financial Reports - El-San-Termo 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.926 euro in 2024 which includes Inventories of
41.418 euro, Receivables of
33.664 euro and cash availability of
31.843 euro.
The company's Equity was valued at
-191.964 euro, while total Liabilities amounted to
328.191 euro.
Equity increased by 27.114 euro, from -220.310 euro in 2023, to -191.964 in 2024.
The Debt Ratio was 240.8% in the year 2024.
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