Financial results - TERMO JOX DESIGN SRL

Financial Summary - Termo Jox Design Srl
Unique identification code: 23842199
Registration number: J2008000649104
Nace: 4332
Sales - Ron
247.003
Net Profit - Ron
13.036
Employees
3
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Company Termo Jox Design Srl with Fiscal Code 23842199 recorded a turnover of 2025 of 247.003, with a net profit of 13.036 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo Jox Design Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 43.954 110.965 92.544 117.159 122.239 186.943 145.703 260.186 223.028 247.003
Total Income - EUR 43.969 111.020 92.817 117.357 126.580 186.946 145.769 260.222 223.047 247.180
Total Expenses - EUR 47.549 102.049 86.196 116.000 118.407 175.307 147.413 239.346 216.931 227.720
Gross Profit/Loss - EUR -3.581 8.971 6.621 1.357 8.172 11.638 -1.644 20.876 6.116 19.460
Net Profit/Loss - EUR -4.020 7.861 5.693 184 6.950 9.806 -2.926 18.321 1.122 13.036
Employees 2 2 3 3 3 3 3 3 3 3
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 12.2%, from 223.028 euro in the year 2024, to 247.003 euro in 2025. The Net Profit increased by 11.929 euro, from 1.122 euro in 2024, to 13.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Jox Design Srl - CUI 23842199

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.231 15.298 20.323 21.962 28.514 32.940 27.757 47.409 48.956 60.839
Inventories 381 1.016 12.807 10.158 12.001 18.210 17.681 14.683 13.258 33.618
Receivables 2.386 8.576 3.506 889 10.526 7.641 1.617 214 1.494 9.393
Cash 2.463 5.706 4.010 10.914 5.987 7.089 8.458 32.512 34.205 17.827
Shareholders Funds -18.726 -10.548 -4.662 -4.388 2.645 12.392 9.504 27.797 28.764 41.417
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 23.957 25.846 24.985 26.350 25.869 20.547 18.252 19.612 20.192 19.422
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.839 euro in 2025 which includes Inventories of 33.618 euro, Receivables of 9.393 euro and cash availability of 17.827 euro.
The company's Equity was valued at 41.417 euro, while total Liabilities amounted to 19.422 euro. Equity increased by 13.036 euro, from 28.764 euro in 2024, to 41.417 in 2025.

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