The most important financial indicators for the company Termo Doralex Srl - Unique Identification Number 29592822:
sales in 2023 was
60.379
euro, registering a net profit of
-4.139
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 151.8%, from 24.051 euro in the year 2022, to 60.379 euro in 2023.
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 Doralex Srl - CUI 29592822
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
167
168
167
164
161
0
0
0
0
0
Current Assets
5.280
5.697
2.410
4.677
14.139
42.766
33.071
11.091
2.846
7.424
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
472
501
493
5.417
32.110
30.670
9.995
2.193
4.940
Cash
5.280
5.224
1.909
4.185
8.722
10.656
2.402
1.096
653
2.484
Shareholders Funds
3.383
4.958
1.153
4.015
7.332
27.584
12.105
4.715
-12.270
-16.372
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
2.064
907
1.424
827
960
8.197
14.114
6.376
15.116
23.796
Income in Advance
0
0
0
0
6.008
6.984
6.852
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
"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
7.424 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.940 euro and cash availability of
2.484 euro.
The company's Equity was valued at
-16.372 euro, while total Liabilities amounted to
23.796 euro.
Equity decreased by -4.139 euro, from -12.270 euro in 2022, to -16.372 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Termo Doralex Srl