Company Termo Line Srl with Fiscal Code 17648610
recorded a turnover of 2024 of
130.475,
with a net profit of
-26.431
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 Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.192
13.452
18.407
112.450
410.006
132.684
120.839
383.941
296.796
130.475
Total Income - EUR
32.211
13.452
18.423
150.100
395.824
136.490
165.952
427.223
251.556
141.387
Total Expenses - EUR
33.185
16.504
19.211
161.439
321.006
123.303
171.453
396.821
202.753
166.341
Gross Profit/Loss - EUR
-975
-3.052
-787
-11.339
74.818
13.187
-5.501
30.402
48.803
-24.954
Net Profit/Loss - EUR
-975
-3.321
-972
-12.464
70.793
11.892
-6.711
26.548
45.726
-26.431
Employees
1
1
1
2
2
2
2
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 -55.8%, from 296.796 euro in the year 2023, to 130.475 euro in 2024.
The Net Profit decreased by -45.470 euro, from 45.726 euro in 2023, to 0 in the last year.
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Financial Rating - TERMO LINE SRL
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Insolvency Probability
Financial Reports - Termo Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Line Srl - CUI 17648610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.855
3.815
3.751
24.442
20.169
14.960
18.734
20.393
40.836
28.387
Current Assets
22.548
28.278
28.221
310.277
128.153
138.427
203.698
279.089
192.285
174.462
Inventories
3.733
6.769
3.975
41.508
30.411
33.860
77.772
119.560
64.109
56.487
Receivables
18.603
20.639
22.009
251.442
80.279
78.414
107.336
124.311
103.428
95.184
Cash
212
870
2.238
17.326
17.463
26.153
18.590
35.217
24.748
22.792
Shareholders Funds
-49.779
-52.592
-52.674
-64.171
7.864
19.607
12.461
39.048
84.655
57.751
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
76.182
84.686
84.646
398.890
140.457
133.779
209.971
260.434
148.467
145.098
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
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.462 euro in 2024 which includes Inventories of
56.487 euro, Receivables of
95.184 euro and cash availability of
22.792 euro.
The company's Equity was valued at
57.751 euro, while total Liabilities amounted to
145.098 euro.
Equity decreased by -26.431 euro, from 84.655 euro in 2023, to 57.751 in 2024.
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