Financial results - TERMO ANTAL S.R.L.

Financial Summary - Termo Antal S.r.l.
Unique identification code: 48707686
Registration number: J30/791/2023
Nace: 4334
Sales - Ron
55.361
Net Profit - Ron
16.448
Employees
1
Open Account
Company Termo Antal S.r.l. with Fiscal Code 48707686 recorded a turnover of 2024 of 55.361, with a net profit of 16.448 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo Antal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.214 55.361
Total Income - EUR - - - - - - - - 11.233 55.396
Total Expenses - EUR - - - - - - - - 10.772 38.419
Gross Profit/Loss - EUR - - - - - - - - 461 16.977
Net Profit/Loss - EUR - - - - - - - - 351 16.448
Employees - - - - - - - - 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 increased by 396.5%, from 11.214 euro in the year 2023, to 55.361 euro in 2024. The Net Profit increased by 16.099 euro, from 351 euro in 2023, to 16.448 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 - Termo Antal S.r.l. - CUI 48707686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19 0
Current Assets - - - - - - - - 5.539 24.210
Inventories - - - - - - - - 4.196 2.866
Receivables - - - - - - - - 1.212 17.162
Cash - - - - - - - - 131 4.182
Shareholders Funds - - - - - - - - 391 16.837
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.146 3.993
Income in Advance - - - - - - - - 2.022 3.601
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.210 euro in 2024 which includes Inventories of 2.866 euro, Receivables of 17.162 euro and cash availability of 4.182 euro.
The company's Equity was valued at 16.837 euro, while total Liabilities amounted to 3.993 euro. Equity increased by 16.448 euro, from 391 euro in 2023, to 16.837 in 2024. The Debt Ratio was 16.3% in the year 2024.

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