The most important financial indicators for the company Termica Distribuţie Năvodari Srl - Unique Identification Number 27381730:
sales in 2023 was
3.023.103
euro, registering a net profit of
118.474
euro and having an average number of
75
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.6%, from 3.392.809 euro in the year 2022, to 3.023.103 euro in 2023.
The Net Profit increased by 118.474 euro, from 0 euro in 2022, to 118.474 in the last year.
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
2.690.742 euro in 2023 which includes Inventories of
387.582 euro, Receivables of
588.475 euro and cash availability of
1.714.685 euro.
The company's Equity was valued at
38.348 euro, while total Liabilities amounted to
3.497.782 euro.
Equity increased by 31.915 euro, from 6.453 euro in 2022, to 38.348 in 2023.
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