Financial results - TERMICA CENTER S.R.L.

Financial Summary - Termica Center S.r.l.
Unique identification code: 39338377
Registration number: J18/404/2018
Nace: 2223
Sales - Ron
36.335
Net Profit - Ron
184
Employees
1
Open Account
Company Termica Center S.r.l. with Fiscal Code 39338377 recorded a turnover of 2022 of 36.335, with a net profit of 184 and having an average number of employees of 1. 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 - Termica Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.685 31.268 40.738 40.706 36.650 - -
Total Income - EUR - - - 7.685 31.268 40.758 40.711 36.733 - -
Total Expenses - EUR - - - 7.184 28.704 36.808 34.461 36.181 - -
Gross Profit/Loss - EUR - - - 501 2.565 3.950 6.250 552 - -
Net Profit/Loss - EUR - - - 424 2.252 3.543 5.851 185 - -
Employees - - - 1 1 2 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 -10.2%, from 40.706 euro in the year 2021, to 36.650 euro in 2022. The Net Profit decreased by -5.684 euro, from 5.851 euro in 2021, to 185 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 - Termica Center S.r.l. - CUI 39338377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 1.690 3.754 10.067 21.102 21.727 - -
Inventories - - - 1.620 0 1.977 4.810 4.266 - -
Receivables - - - 0 113 1.116 0 404 - -
Cash - - - 70 3.641 6.974 16.291 17.057 - -
Shareholders Funds - - - 467 2.710 6.201 6.456 578 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 1.223 1.044 3.866 14.645 21.149 - -
Income in Advance - - - 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 21.727 euro in 2022 which includes Inventories of 4.266 euro, Receivables of 404 euro and cash availability of 17.057 euro.
The company's Equity was valued at 578 euro, while total Liabilities amounted to 21.149 euro. Equity decreased by -5.898 euro, from 6.456 euro in 2021, to 578 in 2022.

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