Company Termo Calory Industry Srl with Fiscal Code 36502830
recorded a turnover of 2024 of
20.259,
with a net profit of
275
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Calory Industry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
58.371
12.159
4.218
1.339
12.082
3.684
26.934
35.455
20.259
Total Income - EUR
-
58.371
12.163
8.950
8.716
12.082
15.813
26.946
35.490
20.259
Total Expenses - EUR
-
2.900
11.716
8.500
8.311
11.661
14.769
22.348
31.213
19.786
Gross Profit/Loss - EUR
-
55.471
447
450
405
420
1.044
4.597
4.276
473
Net Profit/Loss - EUR
-
54.888
26
360
318
300
886
4.334
3.929
275
Employees
-
2
2
2
2
2
2
2
2
2
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 -42.5%, from 35.455 euro in the year 2023, to 20.259 euro in 2024.
The Net Profit decreased by -3.632 euro, from 3.929 euro in 2023, to 275 in the last year.
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Financial Reports - Termo Calory Industry Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Calory Industry Srl - CUI 36502830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
34.959
34.318
33.653
33.015
32.283
32.383
25.828
26.983
Current Assets
-
31.468
19.874
19.479
19.269
21.530
20.495
20.325
34.220
16.630
Inventories
-
0
0
0
0
0
173
634
0
459
Receivables
-
21.012
7.486
7.053
7.173
21.142
6.824
7.834
27.226
6.804
Cash
-
10.456
12.388
12.425
12.096
388
13.497
11.857
6.994
9.368
Shareholders Funds
-
54.932
54.029
53.397
52.682
51.983
51.716
52.155
52.685
52.582
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.023
804
399
240
2.562
1.062
554
7.364
994
Income in Advance
-
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.630 euro in 2024 which includes Inventories of
459 euro, Receivables of
6.804 euro and cash availability of
9.368 euro.
The company's Equity was valued at
52.582 euro, while total Liabilities amounted to
994 euro.
Equity increased by 192 euro, from 52.685 euro in 2023, to 52.582 in 2024.
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