The most important financial indicators for the company Termo Fluxe-Izolaţii S.r.l. - Unique Identification Number 43825575:
sales in 2023 was
66.053
euro, registering a net profit of
5.463
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de izolații having the NACE code 4323.
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 -13.5%, from 76.593 euro in the year 2022, to 66.053 euro in 2023.
The Net Profit increased by 3.634 euro, from 1.834 euro in 2022, to 5.463 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 Fluxe-Izolaţii S.r.l. - CUI 43825575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
6.352
19.336
16.996
Current Assets
-
-
-
-
-
-
-
36.012
30.078
26.946
Inventories
-
-
-
-
-
-
-
7.217
21.940
16.423
Receivables
-
-
-
-
-
-
-
2.906
5.549
6.093
Cash
-
-
-
-
-
-
-
25.889
2.589
4.430
Shareholders Funds
-
-
-
-
-
-
-
39.228
28.852
34.228
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.136
20.562
9.714
Income in Advance
-
-
-
-
-
-
-
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
"4323 - 4323"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.946 euro in 2023 which includes Inventories of
16.423 euro, Receivables of
6.093 euro and cash availability of
4.430 euro.
The company's Equity was valued at
34.228 euro, while total Liabilities amounted to
9.714 euro.
Equity increased by 5.463 euro, from 28.852 euro in 2022, to 34.228 in 2023.
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Comments - Termo Fluxe-Izolaţii S.r.l.