Company Termo-Floris Srl with Fiscal Code 16398604
recorded a turnover of 2024 of
144.754,
with a net profit of
137
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo-Floris Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.009
141.391
135.430
183.144
148.843
123.932
266.641
259.504
271.957
144.754
Total Income - EUR
150.521
143.984
200.632
175.189
172.372
133.362
269.892
267.931
277.473
179.430
Total Expenses - EUR
124.854
128.778
197.469
158.455
139.556
129.001
231.091
231.847
237.143
174.018
Gross Profit/Loss - EUR
25.668
15.206
3.163
16.733
32.816
4.361
38.801
36.084
40.330
5.412
Net Profit/Loss - EUR
21.234
12.608
1.302
14.845
31.093
3.190
36.088
33.458
37.611
137
Employees
5
5
7
5
6
5
5
5
5
3
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 -46.5%, from 271.957 euro in the year 2023, to 144.754 euro in 2024.
The Net Profit decreased by -37.264 euro, from 37.611 euro in 2023, to 137 in the last year.
Check the financial reports for the company - Termo-Floris Srl
Financial Rating - TERMO-FLORIS SRL
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Prob. of insolvency - Termo-Floris Srl
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Financial Reports - Termo-Floris Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.566 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.370 euro and cash availability of
195 euro.
The company's Equity was valued at
18.894 euro, while total Liabilities amounted to
1.747 euro.
Equity decreased by -76.574 euro, from 96.004 euro in 2023, to 18.894 in 2024.
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