Company Termo Electro Lux Srl with Fiscal Code 15920024
recorded a turnover of 2024 of
894.510,
with a net profit of
101.738
and having an average number of employees of
19.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Electro Lux Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
667.719
724.747
628.510
650.569
619.915
599.516
771.311
836.443
804.121
894.510
Total Income - EUR
667.727
724.923
629.130
650.767
620.232
604.854
778.860
983.844
804.352
895.219
Total Expenses - EUR
577.899
636.626
597.959
588.680
556.178
534.973
696.249
789.124
681.064
777.034
Gross Profit/Loss - EUR
89.828
88.297
31.171
62.087
64.054
69.881
82.611
194.720
123.288
118.186
Net Profit/Loss - EUR
77.082
76.414
24.200
55.579
58.159
65.432
76.065
186.223
105.947
101.738
Employees
16
16
18
18
18
18
19
19
19
19
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 11.9%, from 804.121 euro in the year 2023, to 894.510 euro in 2024.
The Net Profit decreased by -3.617 euro, from 105.947 euro in 2023, to 101.738 in the last year.
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Financial Reports - Termo Electro Lux Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Electro Lux Srl - CUI 15920024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83.088
80.295
99.553
94.940
92.384
89.110
82.125
29.033
38.678
67.217
Current Assets
344.036
383.670
408.214
397.030
408.051
444.367
542.455
533.792
563.514
691.914
Inventories
308.772
369.421
381.830
374.770
399.830
429.735
453.670
482.787
542.383
560.526
Receivables
25.423
10.675
6.212
15.406
6.001
5.181
1.707
35.474
5.811
8.003
Cash
9.840
3.574
20.172
6.854
2.220
9.450
87.079
15.531
15.319
123.386
Shareholders Funds
169.324
242.772
262.864
313.619
365.704
424.204
488.435
444.945
516.186
548.698
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
259.135
222.515
250.843
179.842
136.193
110.707
137.090
118.829
87.366
211.786
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
691.914 euro in 2024 which includes Inventories of
560.526 euro, Receivables of
8.003 euro and cash availability of
123.386 euro.
The company's Equity was valued at
548.698 euro, while total Liabilities amounted to
211.786 euro.
Equity increased by 35.397 euro, from 516.186 euro in 2023, to 548.698 in 2024.
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