Company Termo Baroc S.r.l. with Fiscal Code 29339081
recorded a turnover of 2024 of
591.561,
with a net profit of
-12.017
and having an average number of employees of
7.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Baroc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
289.501
156.511
236.067
252.664
272.985
290.563
428.193
659.193
664.559
591.561
Total Income - EUR
289.804
156.659
236.191
252.868
273.043
294.133
429.529
675.267
672.076
592.414
Total Expenses - EUR
295.056
182.941
250.269
274.942
291.350
340.058
444.270
651.600
661.247
604.431
Gross Profit/Loss - EUR
-5.252
-26.282
-14.078
-22.074
-18.307
-45.925
-14.741
23.666
10.829
-12.017
Net Profit/Loss - EUR
-5.252
-26.282
-14.078
-22.446
-18.307
-45.925
-14.741
23.666
10.829
-12.017
Employees
4
5
5
5
5
6
7
8
8
7
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 -10.5%, from 664.559 euro in the year 2023, to 591.561 euro in 2024.
The Net Profit decreased by -10.769 euro, from 10.829 euro in 2023, to 0 in the last year.
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Financial Rating - TERMO BAROC S.R.L.
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Financial Reports - Termo Baroc S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Baroc S.r.l. - CUI 29339081
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.816
19.639
12.211
6.462
333
21.828
26.034
23.593
50.487
35.035
Current Assets
53.114
42.545
52.278
59.368
68.483
37.816
87.496
110.649
101.331
110.141
Inventories
17.500
4.898
7.296
2.129
19.572
5.592
15.737
9.045
14.007
41.020
Receivables
32.066
28.910
28.273
35.255
33.365
30.506
37.074
48.158
45.531
43.495
Cash
3.548
8.736
16.708
21.984
15.546
1.718
34.685
53.447
41.793
25.626
Shareholders Funds
-13.804
-39.945
-31.500
-53.368
-70.641
-115.227
-127.412
-104.141
-92.996
-104.493
Social Capital
45
45
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
96.735
102.129
95.988
119.197
139.457
174.871
240.942
238.384
245.802
249.879
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.141 euro in 2024 which includes Inventories of
41.020 euro, Receivables of
43.495 euro and cash availability of
25.626 euro.
The company's Equity was valued at
-104.493 euro, while total Liabilities amounted to
249.879 euro.
Equity decreased by -12.017 euro, from -92.996 euro in 2023, to -104.493 in 2024.
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