Financial results - EUROPEAN TERMOSISTEM SRL

Financial Summary - European Termosistem Srl
Unique identification code: 18573043
Registration number: J40/6064/2006
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company European Termosistem Srl with Fiscal Code 18573043 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - European Termosistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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EUROPEAN TERMOSISTEM 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - European Termosistem Srl - CUI 18573043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.912 1.892 1.860 1.826 1.791 1.757 1.718 1.723 1.718 1.708
Current Assets 38.039 37.651 37.014 36.335 35.631 34.956 34.180 34.287 34.183 33.992
Inventories 9.730 9.631 9.468 9.295 9.115 8.942 8.743 8.771 8.744 8.695
Receivables 28.121 27.834 27.363 26.861 26.340 25.841 25.268 25.346 25.270 25.128
Cash 188 186 183 180 176 173 169 170 169 168
Shareholders Funds -41.176 -40.756 -40.067 -39.331 -38.570 -37.838 -36.999 -37.114 -37.002 -36.795
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 81.141 80.313 78.954 77.505 76.004 74.563 72.910 73.136 72.914 72.507
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 "4673 - 4673"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.992 euro in 2024 which includes Inventories of 8.695 euro, Receivables of 25.128 euro and cash availability of 168 euro.
The company's Equity was valued at -36.795 euro, while total Liabilities amounted to 72.507 euro.

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