Company Termica Brad Sa with Fiscal Code 27396250
recorded a turnover of 2024 of
3.057.869,
with a net profit of
144.544
and having an average number of employees of
54.
The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termica Brad Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.117.217
2.018.656
1.961.459
2.114.394
2.125.112
2.253.793
2.295.990
2.785.784
3.493.218
3.057.869
Total Income - EUR
2.131.514
2.035.391
1.974.292
2.124.781
2.197.705
2.262.176
2.313.339
2.806.308
3.509.967
3.070.646
Total Expenses - EUR
1.947.027
1.976.032
1.866.699
2.053.887
2.166.488
2.084.977
2.290.976
2.797.632
3.333.997
2.897.385
Gross Profit/Loss - EUR
184.487
59.359
107.593
70.894
31.217
177.199
22.363
8.676
175.969
173.261
Net Profit/Loss - EUR
184.487
59.359
107.593
70.894
7.217
148.845
15.443
3.936
141.134
144.544
Employees
53
62
60
60
63
52
52
52
55
54
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 -12.0%, from 3.493.218 euro in the year 2023, to 3.057.869 euro in 2024.
The Net Profit increased by 4.199 euro, from 141.134 euro in 2023, to 144.544 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termica Brad Sa - CUI 27396250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.980
14.302
9.946
25.458
52.741
44.177
37.452
34.499
26.366
24.209
Current Assets
1.082.521
1.083.645
876.164
621.454
575.704
945.662
1.835.510
2.276.985
2.760.990
2.180.120
Inventories
69.908
71.278
98.937
69.286
80.881
93.602
130.919
233.645
196.710
192.102
Receivables
759.070
-39.617
-348.949
-674.368
18.430
101.724
440.748
857.176
956.630
885.729
Cash
253.543
1.051.984
1.126.176
1.226.536
476.393
750.336
1.263.843
1.186.165
1.607.649
1.102.289
Shareholders Funds
361.156
416.832
517.372
578.771
504.466
643.748
644.916
634.635
771.883
841.940
Social Capital
20.250
20.043
19.704
19.342
18.968
18.608
18.196
18.252
18.197
18.095
Debts
733.345
681.115
368.738
68.141
123.978
346.091
534.062
1.099.981
1.144.750
808.181
Income in Advance
0
0
0
0
0
0
693.985
617.860
870.724
554.208
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
"3530 - 3530"
CAEN Financial Year
3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.180.120 euro in 2024 which includes Inventories of
192.102 euro, Receivables of
885.729 euro and cash availability of
1.102.289 euro.
The company's Equity was valued at
841.940 euro, while total Liabilities amounted to
808.181 euro.
Equity increased by 74.371 euro, from 771.883 euro in 2023, to 841.940 in 2024.
The Debt Ratio was 36.7% in the year 2024.
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