Company Termo-Cip S.r.l. with Fiscal Code 31558067
recorded a turnover of 2023 of
- ,
with a net profit of
-14.727
and having an average number of employees of
1.
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-Cip S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.209
78.074
194.763
153.995
213.083
163.123
83.175
35.147
0
-
Total Income - EUR
137.287
92.100
194.865
155.852
213.892
165.175
83.381
35.165
1
-
Total Expenses - EUR
92.877
47.638
161.477
178.110
203.392
161.242
111.773
112.286
14.811
-
Gross Profit/Loss - EUR
44.410
44.462
33.388
-22.258
10.499
3.933
-28.392
-77.121
-14.810
-
Net Profit/Loss - EUR
36.913
35.653
31.441
-23.817
653
2.381
-29.111
-77.472
-14.810
-
Employees
4
2
5
6
5
6
5
5
1
-
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.
Check the financial reports for the company - Termo-Cip S.r.l.
Financial Rating - TERMO-CIP S.R.L.
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Financial Rating
Payment Limits - Termo-Cip S.r.l.
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Prob. of insolvency - Termo-Cip S.r.l.
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Insolvency Probability
Financial Reports - Termo-Cip S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.273 euro in 2023 which includes Inventories of
2.022 euro, Receivables of
44.459 euro and cash availability of
13.792 euro.
The company's Equity was valued at
-23.478 euro, while total Liabilities amounted to
124.689 euro.
Equity decreased by -14.810 euro, from -8.695 euro in 2022, to -23.478 in 2023.
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