Company Group Termo Electric S.r.l. with Fiscal Code 35571271
recorded a turnover of 2024 of
215.573,
with a net profit of
17.093
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Group Termo Electric S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
111.977
61.392
58.235
102.877
116.858
149.495
202.397
217.038
215.573
Total Income - EUR
-
111.977
61.392
58.235
106.448
116.987
155.070
202.951
217.297
215.667
Total Expenses - EUR
-
92.842
55.067
54.843
105.303
112.402
138.564
183.189
193.494
193.611
Gross Profit/Loss - EUR
-
19.135
6.325
3.393
1.144
4.584
16.506
19.762
23.803
22.056
Net Profit/Loss - EUR
-
16.889
5.712
2.810
77
3.674
15.156
18.034
21.956
17.093
Employees
-
1
1
2
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 decreased by -0.1%, from 217.038 euro in the year 2023, to 215.573 euro in 2024.
The Net Profit decreased by -4.740 euro, from 21.956 euro in 2023, to 17.093 in the last year.
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Financial Rating - GROUP TERMO ELECTRIC S.R.L.
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Prob. of insolvency - Group Termo Electric S.r.l.
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Insolvency Probability
Financial Reports - Group Termo Electric S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Group Termo Electric S.r.l. - CUI 35571271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
49
0
0
0
0
0
0
9.653
6.856
Current Assets
-
62.339
58.501
47.954
60.624
100.940
148.985
164.003
195.251
208.910
Inventories
-
33.701
31.936
31.528
30.868
67.184
108.910
124.749
125.546
138.935
Receivables
-
27.058
23.423
16.145
29.647
33.273
39.077
38.167
60.921
49.185
Cash
-
1.581
3.142
281
109
483
997
1.088
8.783
20.790
Shareholders Funds
-
16.934
22.359
20.338
20.020
23.315
37.955
56.107
77.892
94.550
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
45.454
36.142
27.616
40.603
77.625
111.030
107.897
127.012
121.217
Income in Advance
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.910 euro in 2024 which includes Inventories of
138.935 euro, Receivables of
49.185 euro and cash availability of
20.790 euro.
The company's Equity was valued at
94.550 euro, while total Liabilities amounted to
121.217 euro.
Equity increased by 17.093 euro, from 77.892 euro in 2023, to 94.550 in 2024.
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Comments - Group Termo Electric S.r.l.