Company Termo Fabi S.r.l. with Fiscal Code 38774777
recorded a turnover of 2024 of
42.814,
with a net profit of
8.634
and having an average number of employees of
2.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Fabi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.052
14.477
38.462
25.306
25.215
12.454
42.814
Total Income - EUR
-
-
-
2.052
14.478
38.463
25.307
25.216
12.454
42.815
Total Expenses - EUR
-
-
-
3.403
15.679
28.845
37.880
34.701
22.631
33.751
Gross Profit/Loss - EUR
-
-
-
-1.350
-1.201
9.619
-12.573
-9.485
-10.177
9.064
Net Profit/Loss - EUR
-
-
-
-1.371
-1.346
9.287
-12.805
-9.737
-10.303
8.634
Employees
-
-
-
1
2
2
0
3
1
2
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 245.7%, from 12.454 euro in the year 2023, to 42.814 euro in 2024.
The Net Profit increased by 8.634 euro, from 0 euro in 2023, to 8.634 in the last year.
Check the financial reports for the company - Termo Fabi S.r.l.
Financial Rating - TERMO FABI S.R.L.
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Financial Rating
Payment Limits - Termo Fabi S.r.l.
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Prob. of insolvency - Termo Fabi S.r.l.
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Insolvency Probability
Financial Reports - Termo Fabi 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 Fabi S.r.l. - CUI 38774777
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
2.054
Current Assets
-
-
-
1.293
5.323
7.597
1.402
2.567
2.769
16.235
Inventories
-
-
-
597
0
0
0
0
0
564
Receivables
-
-
-
676
0
0
0
811
693
1.390
Cash
-
-
-
19
5.323
7.597
1.402
1.756
2.076
14.281
Shareholders Funds
-
-
-
-1.328
-2.648
6.688
-6.265
-16.022
-26.276
-1.571
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.621
7.972
909
7.667
18.589
29.046
19.860
Income in Advance
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.235 euro in 2024 which includes Inventories of
564 euro, Receivables of
1.390 euro and cash availability of
14.281 euro.
The company's Equity was valued at
-1.571 euro, while total Liabilities amounted to
19.860 euro.
Equity increased by 24.559 euro, from -26.276 euro in 2023, to -1.571 in 2024.
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