Financial results - TERMO FRANDLUC S.R.L.

Financial Summary - Termo Frandluc S.r.l.
Unique identification code: 42404373
Registration number: J26/395/2020
Nace: 4334
Sales - Ron
13.564
Net Profit - Ron
-14.930
Employees
1
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Company Termo Frandluc S.r.l. with Fiscal Code 42404373 recorded a turnover of 2024 of 13.564, with a net profit of -14.930 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo Frandluc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.106 14.686 10.417 12.026 13.564
Total Income - EUR - - - - - 6.106 14.686 10.417 12.026 13.564
Total Expenses - EUR - - - - - 5.216 4.769 2.282 12.026 28.456
Gross Profit/Loss - EUR - - - - - 890 9.917 8.135 0 -14.892
Net Profit/Loss - EUR - - - - - 707 9.477 7.822 0 -14.930
Employees - - - - - 0 1 4 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 increased by 13.4%, from 12.026 euro in the year 2023, to 13.564 euro in 2024. The Net Profit decreased by 0 euro, from 0 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Termo Frandluc 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 Frandluc S.r.l. - CUI 42404373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.228 10.420 18.185 19.225 6.683
Inventories - - - - - 1.995 783 0 0 0
Receivables - - - - - 0 0 1.014 3.723 3.703
Cash - - - - - 1.232 9.638 17.171 15.502 2.980
Shareholders Funds - - - - - 748 10.208 18.062 18.008 2.978
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.480 212 123 1.217 3.705
Income in Advance - - - - - 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 "4334 - 4334"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.703 euro and cash availability of 2.980 euro.
The company's Equity was valued at 2.978 euro, while total Liabilities amounted to 3.705 euro. Equity decreased by -14.930 euro, from 18.008 euro in 2023, to 2.978 in 2024.

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