Company Termo Idraulica S.r.l. with Fiscal Code 21621612
recorded a turnover of 2024 of
128.238,
with a net profit of
5.962
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Idraulica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
168.447
131.962
163.693
115.013
98.353
90.443
124.380
108.411
102.758
128.238
Total Income - EUR
168.497
132.013
163.719
115.159
100.946
96.062
130.293
109.441
102.758
128.279
Total Expenses - EUR
147.903
121.757
149.920
110.158
98.324
92.019
120.953
101.289
98.363
119.775
Gross Profit/Loss - EUR
20.594
10.256
13.799
5.001
2.621
4.043
9.340
8.151
4.395
8.504
Net Profit/Loss - EUR
17.620
8.802
12.153
3.843
1.636
3.173
8.095
6.661
3.421
5.962
Employees
2
2
2
2
2
2
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 increased by 25.5%, from 102.758 euro in the year 2023, to 128.238 euro in 2024.
The Net Profit increased by 2.560 euro, from 3.421 euro in 2023, to 5.962 in the last year.
Check the financial reports for the company - Termo Idraulica S.r.l.
Financial Rating - TERMO IDRAULICA S.R.L.
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Financial Rating
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Prob. of insolvency - Termo Idraulica S.r.l.
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Insolvency Probability
Financial Reports - Termo Idraulica S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Idraulica S.r.l. - CUI 21621612
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.224
1.892
1.522
1.093
747
140
986
486
56
55
Current Assets
69.901
76.817
96.706
95.180
91.683
94.732
97.582
95.648
105.556
116.398
Inventories
47.405
58.361
67.942
77.151
73.060
80.148
78.535
76.800
65.999
58.167
Receivables
8.570
8.348
11.954
10.804
9.959
7.784
2.956
3.327
3.352
4.371
Cash
13.926
10.109
16.809
7.225
8.665
6.800
16.091
15.521
36.205
53.860
Shareholders Funds
48.105
56.416
67.614
70.216
70.492
72.329
78.820
85.725
88.886
94.351
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
24.021
22.293
30.614
26.058
21.938
22.544
19.748
10.409
16.725
22.102
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.398 euro in 2024 which includes Inventories of
58.167 euro, Receivables of
4.371 euro and cash availability of
53.860 euro.
The company's Equity was valued at
94.351 euro, while total Liabilities amounted to
22.102 euro.
Equity increased by 5.962 euro, from 88.886 euro in 2023, to 94.351 in 2024.
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