Company Termo Arta Lux Srl with Fiscal Code 29300944
recorded a turnover of 2024 of
153.022,
with a net profit of
16.164
and having an average number of employees of
5.
The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Arta Lux Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.207
32.626
47.138
53.489
59.711
50.200
64.640
181.134
192.242
153.022
Total Income - EUR
23.207
32.626
47.215
53.540
64.761
61.874
64.641
181.134
200.623
153.023
Total Expenses - EUR
32.799
37.960
50.953
73.775
63.503
80.831
60.780
165.425
196.978
133.500
Gross Profit/Loss - EUR
-9.592
-5.334
-3.738
-20.235
1.258
-18.957
3.860
15.709
3.645
19.523
Net Profit/Loss - EUR
-10.288
-5.548
-4.210
-20.770
502
-19.604
3.214
13.897
1.638
16.164
Employees
1
2
2
4
4
4
4
7
9
5
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 -20.0%, from 192.242 euro in the year 2023, to 153.022 euro in 2024.
The Net Profit increased by 14.535 euro, from 1.638 euro in 2023, to 16.164 in the last year.
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Financial Reports - Termo Arta Lux Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Arta Lux Srl - CUI 29300944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
99
59
0
0
5
1.719
557
0
3.189
15.760
Current Assets
18.998
13.200
10.951
-6.056
18.855
21.283
44.053
165.256
268.516
210.572
Inventories
18.023
10.741
415
12.411
16.854
13.790
37.817
116.953
221.523
181.971
Receivables
0
0
0
2.630
1.007
2.098
281
38.449
43.770
25.173
Cash
974
2.458
10.536
-21.097
994
5.394
5.956
9.854
3.223
3.428
Shareholders Funds
-9.739
-15.187
-19.141
-39.559
-38.291
-57.169
-52.687
-38.953
-37.197
-20.825
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.835
28.446
30.091
33.504
57.151
80.171
97.298
204.288
308.960
247.195
Income in Advance
0
0
0
0
0
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
"2224 - 2224"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210.572 euro in 2024 which includes Inventories of
181.971 euro, Receivables of
25.173 euro and cash availability of
3.428 euro.
The company's Equity was valued at
-20.825 euro, while total Liabilities amounted to
247.195 euro.
Equity increased by 16.164 euro, from -37.197 euro in 2023, to -20.825 in 2024.
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