Company Termo Beta Srl with Fiscal Code 24390857
recorded a turnover of 2023 of
214.406,
with a net profit of
3.428
and having an average number of employees of
4.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Beta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.584
89.240
170.815
188.487
157.049
245.720
361.464
376.806
215.611
-
Total Income - EUR
97.585
89.278
171.471
188.491
192.614
292.148
421.534
550.353
234.899
-
Total Expenses - EUR
81.537
56.948
151.291
175.546
188.704
278.846
415.848
538.904
229.576
-
Gross Profit/Loss - EUR
16.048
32.330
20.180
12.945
3.910
13.302
5.686
11.449
5.323
-
Net Profit/Loss - EUR
15.336
31.437
17.669
11.059
2.339
10.920
2.617
8.046
3.447
-
Employees
3
2
3
3
3
3
6
7
4
-
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 -42.6%, from 376.806 euro in the year 2022, to 215.611 euro in 2023.
The Net Profit decreased by -4.574 euro, from 8.046 euro in 2022, to 3.447 in the last year.
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Financial Reports - Termo Beta Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Beta Srl - CUI 24390857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.335
721
30.655
47.146
74.419
50.857
16.963
54.719
36.055
-
Current Assets
6.040
39.622
45.489
91.330
136.698
224.752
332.476
388.875
422.494
-
Inventories
0
7.591
5.370
22.747
73.589
149.954
282.920
321.204
360.172
-
Receivables
1.039
25.477
751
43.345
57.609
55.148
10.248
21.519
37.089
-
Cash
5.001
6.554
39.368
25.237
5.499
19.651
39.308
46.152
25.234
-
Shareholders Funds
-16.194
15.409
16.309
27.069
28.884
39.257
41.003
49.177
52.474
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
23.569
24.936
50.536
82.710
146.693
156.609
159.213
386.053
400.010
-
Income in Advance
0
0
9.300
28.696
35.539
79.743
149.223
8.365
6.065
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
422.494 euro in 2023 which includes Inventories of
360.172 euro, Receivables of
37.089 euro and cash availability of
25.234 euro.
The company's Equity was valued at
52.474 euro, while total Liabilities amounted to
400.010 euro.
Equity increased by 3.447 euro, from 49.177 euro in 2022, to 52.474 in 2023.
The Debt Ratio was 87.2% in the year 2023.
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