Company Jhonny Termo Srl with Fiscal Code 25371683
recorded a turnover of 2024 of
320.831,
with a net profit of
2.736
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jhonny Termo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.748
57.064
90.426
92.875
165.111
176.997
208.841
160.133
238.008
320.831
Total Income - EUR
26.748
57.064
90.426
92.875
167.025
176.997
211.054
160.133
238.008
320.831
Total Expenses - EUR
27.552
56.666
88.082
103.608
166.861
170.180
195.841
148.866
232.853
309.412
Gross Profit/Loss - EUR
-804
398
2.344
-10.733
165
6.817
15.213
11.267
5.156
11.419
Net Profit/Loss - EUR
-1.607
-173
1.440
-11.662
-1.505
5.047
13.125
9.665
2.775
2.736
Employees
3
4
5
4
5
6
5
4
3
4
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 increased by 35.6%, from 238.008 euro in the year 2023, to 320.831 euro in 2024.
The Net Profit decreased by -24 euro, from 2.775 euro in 2023, to 2.736 in the last year.
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Financial Rating - JHONNY TERMO SRL
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Financial Reports - Jhonny Termo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jhonny Termo Srl - CUI 25371683
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.567
5.612
10.023
10.562
9.399
8.028
10.756
12.660
11.853
95.875
Current Assets
14.524
13.304
28.940
28.456
51.064
72.780
46.593
93.758
129.358
133.696
Inventories
9.630
11.036
19.204
23.721
38.887
66.994
35.223
72.089
110.215
116.755
Receivables
1.928
1.753
199
311
3.596
3.428
0
19.298
9.195
15.135
Cash
2.965
515
9.537
4.425
8.581
2.358
11.370
2.371
9.948
1.806
Shareholders Funds
-2.624
-2.770
-1.283
-12.922
-14.177
-8.861
4.460
14.140
16.872
19.515
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.715
21.686
40.245
51.940
74.640
89.668
52.889
92.279
124.338
210.056
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.696 euro in 2024 which includes Inventories of
116.755 euro, Receivables of
15.135 euro and cash availability of
1.806 euro.
The company's Equity was valued at
19.515 euro, while total Liabilities amounted to
210.056 euro.
Equity increased by 2.736 euro, from 16.872 euro in 2023, to 19.515 in 2024.
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