The most important financial indicators for the company Termo Asist Srl - Unique Identification Number 25660533:
sales in 2023 was
300.117
euro, registering a net profit of
-19.796
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -49.9%, from 600.771 euro in the year 2022, to 300.117 euro in 2023.
The Net Profit decreased by -24.382 euro, from 24.457 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Asist Srl - CUI 25660533
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.766
9.718
33.318
16.286
72.642
70.107
83.270
72.439
67.247
72.024
Current Assets
34.738
32.700
58.198
91.898
123.581
169.747
69.987
79.850
242.535
32.918
Inventories
23.733
27.655
50.153
71.980
112.907
129.883
59.833
45.499
22.850
5.556
Receivables
5.683
2.402
8.995
15.103
11.400
39.560
11.509
30.596
214.698
18.271
Cash
5.321
2.644
-951
4.815
-727
304
-1.355
3.755
4.987
9.090
Shareholders Funds
7.565
10.849
11.755
14.312
18.775
23.626
-22.740
-18.019
6.382
-13.434
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.139
31.570
79.894
91.923
177.737
214.050
164.817
164.515
301.031
118.339
Income in Advance
8.097
0
0
2.507
0
2.462
12.230
6.827
3.578
1.350
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.918 euro in 2023 which includes Inventories of
5.556 euro, Receivables of
18.271 euro and cash availability of
9.090 euro.
The company's Equity was valued at
-13.434 euro, while total Liabilities amounted to
118.339 euro.
Equity decreased by -19.796 euro, from 6.382 euro in 2022, to -13.434 in 2023.
The Debt Ratio was 111.4% in the year 2023.
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