Company Termic-Sita Srl with Fiscal Code 27134756
recorded a turnover of 2024 of
27.829,
with a net profit of
-11.092
and having an average number of employees of
2.
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 -
Termic-Sita Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
215
35.689
132.016
26.282
27.829
Total Income - EUR
-
-
-
-
-
215
35.710
132.059
26.338
27.831
Total Expenses - EUR
-
-
-
-
-
238
29.652
111.027
40.709
38.645
Gross Profit/Loss - EUR
-
-
-
-
-
-23
6.058
21.032
-14.371
-10.813
Net Profit/Loss - EUR
-
-
-
-
-
-30
5.154
17.828
-14.634
-11.092
Employees
-
-
-
-
-
0
1
1
2
2
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 6.5%, from 26.282 euro in the year 2023, to 27.829 euro in 2024.
Check the financial reports for the company - Termic-Sita Srl
Financial Rating - TERMIC-SITA SRL
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Prob. of insolvency - Termic-Sita Srl
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Insolvency Probability
Financial Reports - Termic-Sita 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.528 euro in 2024 which includes Inventories of
15.621 euro, Receivables of
13.557 euro and cash availability of
2.350 euro.
The company's Equity was valued at
-4.275 euro, while total Liabilities amounted to
35.803 euro.
Equity decreased by -11.092 euro, from 6.855 euro in 2023, to -4.275 in 2024.
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