Financial results - ESP TERMOLINE SRL

Financial Summary - Esp Termoline Srl
Unique identification code: 32960827
Registration number: J2014000341177
Nace: 4332
Sales - Ron
17.721
Net Profit - Ron
-14.888
Employees
1
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Company Esp Termoline Srl with Fiscal Code 32960827 recorded a turnover of 2024 of 17.721, with a net profit of -14.888 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esp Termoline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.219 23.517 36.624 31.715 31.292 24.537 44.676 42.900 36.126 17.721
Total Income - EUR 33.219 23.531 36.624 31.715 31.292 25.188 44.676 42.900 36.126 17.721
Total Expenses - EUR 29.239 25.310 36.106 31.125 37.489 39.070 43.907 39.328 43.980 32.432
Gross Profit/Loss - EUR 3.979 -1.779 517 590 -6.197 -13.882 769 3.572 -7.854 -14.711
Net Profit/Loss - EUR 2.983 -2.078 151 273 -6.510 -14.127 322 3.143 -8.215 -14.888
Employees 2 2 1 1 1 2 1 1 2 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 decreased by -50.7%, from 36.126 euro in the year 2023, to 17.721 euro in 2024.
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 - Esp Termoline Srl - CUI 32960827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 130 167 164 76 74 73 5.852 4.621 3.317
Current Assets 18.182 20.666 29.093 49.278 49.092 66.752 71.110 76.275 77.386 47.380
Inventories 9.415 12.399 16.320 32.147 34.192 49.493 48.656 54.605 52.214 45.647
Receivables 5.593 5.914 7.967 12.873 11.668 12.874 15.973 15.094 18.201 1.239
Cash 3.174 2.353 4.805 4.258 3.232 4.384 6.480 6.575 6.972 495
Shareholders Funds 8.716 6.548 6.589 6.741 100 -14.029 -13.396 -10.295 -18.479 -37.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.618 14.247 22.671 42.701 49.068 80.855 84.579 92.421 100.486 88.083
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.380 euro in 2024 which includes Inventories of 45.647 euro, Receivables of 1.239 euro and cash availability of 495 euro.
The company's Equity was valued at -37.385 euro, while total Liabilities amounted to 88.083 euro. Equity decreased by -19.010 euro, from -18.479 euro in 2023, to -37.385 in 2024.

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