Company Termicon Premium S.r.l. with Fiscal Code 28440460
recorded a turnover of 2024 of
684.836,
with a net profit of
21.294
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
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 60.7%, from 428.468 euro in the year 2023, to 684.836 euro in 2024.
The Net Profit increased by 11.095 euro, from 10.256 euro in 2023, to 21.294 in the last year.
Check the financial reports for the company - Termicon Premium S.r.l.
Financial Rating - TERMICON PREMIUM S.R.L.
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Financial Rating
Payment Limits - Termicon Premium S.r.l.
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Prob. of insolvency - Termicon Premium S.r.l.
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Insolvency Probability
Financial Reports - Termicon Premium S.r.l.
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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
134.169 euro in 2024 which includes Inventories of
65.219 euro, Receivables of
57.115 euro and cash availability of
11.835 euro.
The company's Equity was valued at
21.396 euro, while total Liabilities amounted to
170.962 euro.
Equity increased by 21.260 euro, from 137 euro in 2023, to 21.396 in 2024.
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