Company Termo Globus S.r.l. with Fiscal Code 15954620
recorded a turnover of 2024 of
264.040,
with a net profit of
2.849
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Globus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.539
75.031
54.294
124.552
112.300
59.757
124.464
159.279
163.783
264.040
Total Income - EUR
61.539
75.031
54.305
124.641
112.380
80.432
144.893
169.439
163.811
264.086
Total Expenses - EUR
53.233
57.536
47.295
114.352
115.088
74.681
120.425
155.771
178.272
260.391
Gross Profit/Loss - EUR
8.306
17.495
7.010
10.289
-2.708
5.752
24.468
13.668
-14.460
3.695
Net Profit/Loss - EUR
6.977
16.745
5.222
9.241
-3.607
5.146
23.279
12.284
-15.779
2.849
Employees
3
3
3
3
3
3
4
5
6
6
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 62.1%, from 163.783 euro in the year 2023, to 264.040 euro in 2024.
The Net Profit increased by 2.849 euro, from 0 euro in 2023, to 2.849 in the last year.
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Financial Rating - TERMO GLOBUS S.R.L.
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Prob. of insolvency - Termo Globus S.r.l.
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Insolvency Probability
Financial Reports - Termo Globus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Globus S.r.l. - CUI 15954620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.330
2.417
3.836
3.821
3.214
2.750
15.860
12.407
8.893
10.445
Current Assets
86.835
111.464
106.826
89.723
88.356
88.797
107.858
122.915
108.161
73.835
Inventories
77.409
77.624
86.876
56.222
57.942
77.998
83.624
108.218
77.645
42.005
Receivables
8.263
33.266
17.744
21.475
28.450
10.195
14.266
12.683
29.610
12.956
Cash
1.162
574
2.206
12.025
1.963
603
9.968
2.014
906
18.873
Shareholders Funds
32.898
49.307
53.695
61.950
51.334
55.507
77.556
90.081
74.028
73.524
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.267
64.574
56.967
31.594
40.236
36.040
46.163
45.242
43.803
11.119
Income in Advance
0
0
0
0
0
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.835 euro in 2024 which includes Inventories of
42.005 euro, Receivables of
12.956 euro and cash availability of
18.873 euro.
The company's Equity was valued at
73.524 euro, while total Liabilities amounted to
11.119 euro.
Equity decreased by -90 euro, from 74.028 euro in 2023, to 73.524 in 2024.
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