Company Termo Jox Design Srl with Fiscal Code 23842199
recorded a turnover of 2024 of
223.028,
with a net profit of
1.122
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.201
43.954
110.965
92.544
117.159
122.239
186.943
145.703
260.186
223.028
Total Income - EUR
32.201
43.969
111.020
92.817
117.357
126.580
186.946
145.769
260.222
223.047
Total Expenses - EUR
33.558
47.549
102.049
86.196
116.000
118.407
175.307
147.413
239.346
216.931
Gross Profit/Loss - EUR
-1.357
-3.581
8.971
6.621
1.357
8.172
11.638
-1.644
20.876
6.116
Net Profit/Loss - EUR
-2.323
-4.020
7.861
5.693
184
6.950
9.806
-2.926
18.321
1.122
Employees
2
2
2
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 decreased by -13.8%, from 260.186 euro in the year 2023, to 223.028 euro in 2024.
The Net Profit decreased by -17.097 euro, from 18.321 euro in 2023, to 1.122 in the last year.
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Financial Reports - Termo Jox Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Jox Design Srl - CUI 23842199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.611
5.231
15.298
20.323
21.962
28.514
32.940
27.757
47.409
48.956
Inventories
3.424
381
1.016
12.807
10.158
12.001
18.210
17.681
14.683
13.258
Receivables
0
2.386
8.576
3.506
889
10.526
7.641
1.617
214
1.494
Cash
2.187
2.463
5.706
4.010
10.914
5.987
7.089
8.458
32.512
34.205
Shareholders Funds
-14.857
-18.726
-10.548
-4.662
-4.388
2.645
12.392
9.504
27.797
28.764
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.468
23.957
25.846
24.985
26.350
25.869
20.547
18.252
19.612
20.192
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
"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
48.956 euro in 2024 which includes Inventories of
13.258 euro, Receivables of
1.494 euro and cash availability of
34.205 euro.
The company's Equity was valued at
28.764 euro, while total Liabilities amounted to
20.192 euro.
Equity increased by 1.122 euro, from 27.797 euro in 2023, to 28.764 in 2024.
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