Financial results - LF TERMO INSTAL PLUS SRL

Financial Summary - Lf Termo Instal Plus Srl
Unique identification code: 27184100
Registration number: J2010001106353
Nace: 4752
Sales - Ron
383.366
Net Profit - Ron
141.112
Employees
1
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Company Lf Termo Instal Plus Srl with Fiscal Code 27184100 recorded a turnover of 2024 of 383.366, with a net profit of 141.112 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 - Lf Termo Instal Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.930 201.697 282.644 263.940 137.177 274.135 951.941 897.142 459.289 383.366
Total Income - EUR 153.793 202.550 282.782 264.976 138.068 276.354 979.693 901.862 465.939 387.810
Total Expenses - EUR 138.960 177.811 250.752 228.320 124.396 161.102 412.085 444.500 256.716 236.809
Gross Profit/Loss - EUR 14.834 24.739 32.030 36.656 13.673 115.253 567.609 457.362 209.222 151.001
Net Profit/Loss - EUR 12.453 20.770 29.096 34.006 11.497 107.573 559.030 449.698 205.264 141.112
Employees 1 1 2 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 -16.1%, from 459.289 euro in the year 2023, to 383.366 euro in 2024. The Net Profit decreased by -63.005 euro, from 205.264 euro in 2023, to 141.112 in the last year.
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 - Lf Termo Instal Plus Srl - CUI 27184100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 258.591 530.097 865.976
Current Assets 84.015 75.003 73.512 65.817 58.609 189.354 576.945 278.217 268.975 371.506
Inventories 39.367 42.337 38.455 33.668 22.458 4.522 61.368 101.910 75.295 33.978
Receivables 11.203 10.438 7.945 12.451 29.463 56.226 383.804 136.535 187.253 332.022
Cash 33.444 22.228 27.111 19.698 6.688 128.606 131.773 39.772 6.427 5.505
Shareholders Funds 31.665 20.823 38.046 44.210 54.851 161.384 563.626 507.594 711.319 848.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.350 54.179 35.465 21.607 3.758 27.970 13.319 29.215 87.799 389.027
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 "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 371.506 euro in 2024 which includes Inventories of 33.978 euro, Receivables of 332.022 euro and cash availability of 5.505 euro.
The company's Equity was valued at 848.455 euro, while total Liabilities amounted to 389.027 euro. Equity increased by 141.112 euro, from 711.319 euro in 2023, to 848.455 in 2024.

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