Company Termo Elys S.r.l. with Fiscal Code 44846975
recorded a turnover of 2024 of
19.909,
with a net profit of
2.720
and having an average number of employees of
- .
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 Elys S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
14.110
11.805
23.482
19.909
Total Income - EUR
-
-
-
-
-
-
14.110
11.805
23.482
19.909
Total Expenses - EUR
-
-
-
-
-
-
8.752
9.182
18.044
16.741
Gross Profit/Loss - EUR
-
-
-
-
-
-
5.358
2.623
5.439
3.168
Net Profit/Loss - EUR
-
-
-
-
-
-
4.943
2.269
4.674
2.720
Employees
-
-
-
-
-
-
0
0
0
0
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 -14.7%, from 23.482 euro in the year 2023, to 19.909 euro in 2024.
The Net Profit decreased by -1.928 euro, from 4.674 euro in 2023, to 2.720 in the last year.
Check the financial reports for the company - Termo Elys S.r.l.
Financial Rating - TERMO ELYS S.R.L.
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Financial Rating
Payment Limits - Termo Elys S.r.l.
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Prob. of insolvency - Termo Elys S.r.l.
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Insolvency Probability
Financial Reports - Termo Elys 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Elys S.r.l. - CUI 44846975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
11.715
8.531
13.329
15.860
Inventories
-
-
-
-
-
-
353
64
1.413
1.924
Receivables
-
-
-
-
-
-
9.056
4.745
6.791
7.428
Cash
-
-
-
-
-
-
2.305
3.722
5.126
6.507
Shareholders Funds
-
-
-
-
-
-
4.983
7.268
11.920
14.574
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
6.731
1.267
1.413
1.290
Income in Advance
-
-
-
-
-
-
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
"2223 - 2223"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.860 euro in 2024 which includes Inventories of
1.924 euro, Receivables of
7.428 euro and cash availability of
6.507 euro.
The company's Equity was valued at
14.574 euro, while total Liabilities amounted to
1.290 euro.
Equity increased by 2.720 euro, from 11.920 euro in 2023, to 14.574 in 2024.
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