Company Termo Flex Am Srl with Fiscal Code 26488933
recorded a turnover of 2024 of
3.625.878,
with a net profit of
120.255
and having an average number of employees of
18.
The company operates in the field of Alte activităţi extractive n.c.a. having the NACE code 899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Flex Am Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
201.275
494.633
915.827
1.093.996
1.262.243
1.448.345
1.815.335
2.863.263
3.852.277
3.625.878
Total Income - EUR
201.649
496.304
919.271
1.099.456
1.283.035
1.506.046
1.862.078
2.884.753
3.900.670
3.645.728
Total Expenses - EUR
205.471
486.974
814.009
994.793
1.214.807
1.354.646
1.636.421
2.776.355
3.598.772
3.494.237
Gross Profit/Loss - EUR
-3.822
9.330
105.262
104.663
68.228
151.400
225.657
108.397
301.898
151.491
Net Profit/Loss - EUR
-3.822
7.837
92.871
96.691
61.827
126.749
207.113
90.194
245.068
120.255
Employees
3
3
5
4
9
7
11
14
15
18
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 -5.3%, from 3.852.277 euro in the year 2023, to 3.625.878 euro in 2024.
The Net Profit decreased by -123.443 euro, from 245.068 euro in 2023, to 120.255 in the last year.
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Financial Rating - TERMO FLEX AM SRL
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Financial Reports - Termo Flex Am Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Flex Am Srl - CUI 26488933
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
502
497
167.822
226.485
421.089
389.298
573.549
568.774
417.544
409.968
Current Assets
158.120
350.936
437.431
273.857
383.009
472.352
533.314
628.703
717.966
857.309
Inventories
10.211
22.883
37.791
14.846
16.587
12.643
3.125
99.199
61.510
50.206
Receivables
127.935
165.035
248.910
248.870
342.345
444.419
492.274
506.305
556.191
561.518
Cash
19.975
163.018
150.731
10.141
24.078
15.289
37.916
23.199
100.265
245.585
Shareholders Funds
95.271
102.137
193.845
159.376
123.298
211.219
290.881
271.622
443.955
451.491
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.351
249.296
314.146
340.966
671.908
650.430
799.342
925.960
691.629
816.590
Income in Advance
0
0
97.261
0
8.893
0
18.194
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
"899 - 899"
CAEN Financial Year
899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
857.309 euro in 2024 which includes Inventories of
50.206 euro, Receivables of
561.518 euro and cash availability of
245.585 euro.
The company's Equity was valued at
451.491 euro, while total Liabilities amounted to
816.590 euro.
Equity increased by 10.018 euro, from 443.955 euro in 2023, to 451.491 in 2024.
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