Company Termo Birotica Srl with Fiscal Code 29420541
recorded a turnover of 2024 of
33.539,
with a net profit of
-24
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Birotica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.007
65.163
49.251
35.944
44.041
36.047
34.007
26.414
14.201
33.539
Total Income - EUR
83.007
65.164
49.457
35.944
44.052
36.047
34.051
26.414
14.201
33.553
Total Expenses - EUR
76.669
63.622
61.964
71.164
60.949
46.960
45.636
36.952
19.889
33.248
Gross Profit/Loss - EUR
6.339
1.542
-12.507
-35.221
-16.897
-10.913
-11.584
-10.537
-5.687
305
Net Profit/Loss - EUR
5.324
199
-12.999
-35.580
-17.333
-11.428
-11.907
-10.802
-5.837
-24
Employees
3
3
3
2
2
1
1
2
1
0
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 increased by 137.5%, from 14.201 euro in the year 2023, to 33.539 euro in 2024.
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Financial Reports - Termo Birotica Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Birotica Srl - CUI 29420541
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.079
4.916
3.624
3.312
3.113
3.024
2.929
2.909
2.900
0
Current Assets
24.428
56.739
26.944
16.404
18.385
19.211
25.286
6.458
7.025
4.282
Inventories
15.495
33.617
18.039
11.118
11.030
9.460
11.678
5.391
6.844
3.130
Receivables
7.018
22.256
8.373
5.128
5.476
9.556
10.728
724
132
151
Cash
1.914
866
533
159
1.878
195
2.881
343
49
1.001
Shareholders Funds
12.759
12.828
294
-35.097
-51.750
-62.197
-72.724
-12.779
-7.960
-7.940
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.748
48.827
30.275
54.813
73.248
84.432
100.940
22.147
17.885
12.222
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.282 euro in 2024 which includes Inventories of
3.130 euro, Receivables of
151 euro and cash availability of
1.001 euro.
The company's Equity was valued at
-7.940 euro, while total Liabilities amounted to
12.222 euro.
Equity decreased by -24 euro, from -7.960 euro in 2023, to -7.940 in 2024.
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