The most important financial indicators for the company Termo Baroc S.r.l. - Unique Identification Number 29339081:
sales in 2023 was
664.559
euro, registering a net profit of
10.829
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 increased by 1.1%, from 659.193 euro in the year 2022, to 664.559 euro in 2023.
The Net Profit decreased by -12.765 euro, from 23.666 euro in 2022, to 10.829 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 Baroc S.r.l. - CUI 29339081
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.157
29.816
19.639
12.211
6.462
333
21.828
26.034
23.593
50.487
Current Assets
57.860
53.114
42.545
52.278
59.368
68.483
37.816
87.496
110.649
101.331
Inventories
22.448
17.500
4.898
7.296
2.129
19.572
5.592
15.737
9.045
14.007
Receivables
20.497
32.066
28.910
28.273
35.255
33.365
30.506
37.074
48.158
45.531
Cash
14.915
3.548
8.736
16.708
21.984
15.546
1.718
34.685
53.447
41.793
Shareholders Funds
-8.481
-13.804
-39.945
-31.500
-53.368
-70.641
-115.227
-127.412
-104.141
-92.996
Social Capital
45
45
45
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
74.499
96.735
102.129
95.988
119.197
139.457
174.871
240.942
238.384
245.802
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
101.331 euro in 2023 which includes Inventories of
14.007 euro, Receivables of
45.531 euro and cash availability of
41.793 euro.
The company's Equity was valued at
-92.996 euro, while total Liabilities amounted to
245.802 euro.
Equity increased by 10.829 euro, from -104.141 euro in 2022, to -92.996 in 2023.
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Comments - Termo Baroc S.r.l.