Financial results - ESP TERMOLINE SRL

Financial Summary - Esp Termoline Srl
Unique identification code: 32960827
Registration number: J17/341/2014
Nace: 4332
Sales - Ron
36.126
Net Profit - Ron
-8.215
Employee
2
The most important financial indicators for the company Esp Termoline Srl - Unique Identification Number 32960827: sales in 2023 was 36.126 euro, registering a net profit of -8.215 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esp Termoline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.289 33.219 23.517 36.624 31.715 31.292 24.537 44.676 42.900 36.126
Total Income - EUR 21.289 33.219 23.531 36.624 31.715 31.292 25.188 44.676 42.900 36.126
Total Expenses - EUR 15.010 29.239 25.310 36.106 31.125 37.489 39.070 43.907 39.328 43.980
Gross Profit/Loss - EUR 6.280 3.979 -1.779 517 590 -6.197 -13.882 769 3.572 -7.854
Net Profit/Loss - EUR 5.641 2.983 -2.078 151 273 -6.510 -14.127 322 3.143 -8.215
Employees 0 2 2 1 1 1 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.5%, from 42.900 euro in the year 2022, to 36.126 euro in 2023. The Net Profit decreased by -3.134 euro, from 3.143 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Esp Termoline Srl

Rating financiar

Financial Rating -
Esp Termoline Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Esp Termoline Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Esp Termoline Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Esp Termoline Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150 151 130 167 164 76 74 73 5.852 4.621
Current Assets 10.782 18.182 20.666 29.093 49.278 49.092 66.752 71.110 76.275 77.386
Inventories 8.224 9.415 12.399 16.320 32.147 34.192 49.493 48.656 54.605 52.214
Receivables 731 5.593 5.914 7.967 12.873 11.668 12.874 15.973 15.094 18.201
Cash 1.827 3.174 2.353 4.805 4.258 3.232 4.384 6.480 6.575 6.972
Shareholders Funds 5.686 8.716 6.548 6.589 6.741 100 -14.029 -13.396 -10.295 -18.479
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.246 9.618 14.247 22.671 42.701 49.068 80.855 84.579 92.421 100.486
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 77.386 euro in 2023 which includes Inventories of 52.214 euro, Receivables of 18.201 euro and cash availability of 6.972 euro.
The company's Equity was valued at -18.479 euro, while total Liabilities amounted to 100.486 euro. Equity decreased by -8.216 euro, from -10.295 euro in 2022, to -18.479 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Esp Termoline Srl

Comments - Esp Termoline Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.