The most important financial indicators for the company Termo Electro Lux Srl - Unique Identification Number 15920024:
sales in 2023 was
804.121
euro, registering a net profit of
105.947
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.6%, from 836.443 euro in the year 2022, to 804.121 euro in 2023.
The Net Profit decreased by -79.712 euro, from 186.223 euro in 2022, to 105.947 in the last year.
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 Electro Lux Srl - CUI 15920024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89.465
83.088
80.295
99.553
94.940
92.384
89.110
82.125
29.033
38.678
Current Assets
200.905
344.036
383.670
408.214
397.030
408.051
444.367
542.455
533.792
563.514
Inventories
188.399
308.772
369.421
381.830
374.770
399.830
429.735
453.670
482.787
542.383
Receivables
10.015
25.423
10.675
6.212
15.406
6.001
5.181
1.707
35.474
5.811
Cash
2.491
9.840
3.574
20.172
6.854
2.220
9.450
87.079
15.531
15.319
Shareholders Funds
91.479
169.324
242.772
262.864
313.619
365.704
424.204
488.435
444.945
516.186
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
200.216
259.135
222.515
250.843
179.842
136.193
110.707
137.090
118.829
87.366
Income in Advance
0
0
0
0
0
0
0
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
"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
563.514 euro in 2023 which includes Inventories of
542.383 euro, Receivables of
5.811 euro and cash availability of
15.319 euro.
The company's Equity was valued at
516.186 euro, while total Liabilities amounted to
87.366 euro.
Equity increased by 72.590 euro, from 444.945 euro in 2022, to 516.186 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 Electro Lux Srl