Company Termo Fluxe-Izolaţii S.r.l. with Fiscal Code 43825575
recorded a turnover of 2024 of
55.280,
with a net profit of
-6.295
and having an average number of employees of
1.
The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Fluxe-Izolaţii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
87.702
76.593
66.053
55.280
Total Income - EUR
-
-
-
-
-
-
87.705
76.701
71.826
56.039
Total Expenses - EUR
-
-
-
-
-
-
46.992
74.242
65.703
61.830
Gross Profit/Loss - EUR
-
-
-
-
-
-
40.713
2.459
6.123
-5.790
Net Profit/Loss - EUR
-
-
-
-
-
-
39.187
1.834
5.463
-6.295
Employees
-
-
-
-
-
-
1
1
1
1
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 -15.8%, from 66.053 euro in the year 2023, to 55.280 euro in 2024.
The Net Profit decreased by -5.433 euro, from 5.463 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Termo Fluxe-Izolaţii S.r.l.
Financial Rating - TERMO FLUXE-IZOLAŢII S.R.L.
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Financial Rating
Payment Limits - Termo Fluxe-Izolaţii S.r.l.
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Prob. of insolvency - Termo Fluxe-Izolaţii S.r.l.
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Insolvency Probability
Financial Reports - Termo Fluxe-Izolaţii S.r.l.
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Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
6.352
19.336
16.996
11.583
Current Assets
-
-
-
-
-
-
36.012
30.078
26.946
18.101
Inventories
-
-
-
-
-
-
7.217
21.940
16.423
14.195
Receivables
-
-
-
-
-
-
2.906
5.549
6.093
1.502
Cash
-
-
-
-
-
-
25.889
2.589
4.430
2.404
Shareholders Funds
-
-
-
-
-
-
39.228
28.852
34.228
23.315
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
3.136
20.562
9.714
6.394
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
"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
18.101 euro in 2024 which includes Inventories of
14.195 euro, Receivables of
1.502 euro and cash availability of
2.404 euro.
The company's Equity was valued at
23.315 euro, while total Liabilities amounted to
6.394 euro.
Equity decreased by -10.722 euro, from 34.228 euro in 2023, to 23.315 in 2024.
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