Financial results - TERMAGRO 2006 S.R.L.

Financial Summary - Termagro 2006 S.r.l.
Unique identification code: 18529307
Registration number: J37/200/2006
Nace: 2512
Sales - Ron
522.832
Net Profit - Ron
6.631
Employees
4
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Company Termagro 2006 S.r.l. with Fiscal Code 18529307 recorded a turnover of 2024 of 522.832, with a net profit of 6.631 and having an average number of employees of 4. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termagro 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.076 518.874 661.230 676.532 640.752 663.688 619.122 578.591 517.513 522.832
Total Income - EUR 516.076 518.874 661.230 676.532 641.386 669.169 619.122 578.591 517.513 522.833
Total Expenses - EUR 484.008 480.242 609.763 639.322 629.112 650.723 615.601 577.987 530.448 510.240
Gross Profit/Loss - EUR 32.068 38.632 51.467 37.209 12.274 18.446 3.521 604 -12.935 12.593
Net Profit/Loss - EUR 26.907 32.451 43.137 30.444 5.861 12.306 -2.670 -5.181 -18.111 6.631
Employees 6 6 6 7 6 6 6 4 4 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 1.6%, from 517.513 euro in the year 2023, to 522.832 euro in 2024. The Net Profit increased by 6.631 euro, from 0 euro in 2023, to 6.631 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 - Termagro 2006 S.r.l. - CUI 18529307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.872 2.622 6.441 5.138 606 0 0 852 8.666 6.505
Current Assets 184.136 164.235 166.476 219.333 163.174 283.354 264.503 159.100 187.505 237.176
Inventories 129.349 134.860 105.469 135.720 107.961 117.353 170.293 125.147 81.868 106.408
Receivables 24.760 20.752 28.638 28.268 24.910 31.269 36.453 14.538 34.922 44.705
Cash 30.027 8.623 32.369 55.345 30.303 134.732 57.757 19.415 70.715 86.064
Shareholders Funds 184.922 148.684 157.403 184.959 137.284 146.987 114.030 103.727 90.468 87.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.086 18.173 15.515 39.512 26.496 136.367 150.473 56.225 105.702 155.882
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 "2512 - 2512"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.176 euro in 2024 which includes Inventories of 106.408 euro, Receivables of 44.705 euro and cash availability of 86.064 euro.
The company's Equity was valued at 87.800 euro, while total Liabilities amounted to 155.882 euro. Equity decreased by -2.162 euro, from 90.468 euro in 2023, to 87.800 in 2024.

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