Company Termo Loc Emma S.r.l. with Fiscal Code 29228490
recorded a turnover of 2024 of
330.282,
with a net profit of
4.034
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 Loc Emma S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181.107
173.166
175.850
190.308
338.460
334.888
278.940
345.454
291.080
330.282
Total Income - EUR
181.444
174.232
175.873
191.355
338.692
334.951
279.230
345.454
291.095
337.452
Total Expenses - EUR
179.896
170.201
173.892
184.312
319.565
328.268
269.829
333.253
287.925
332.480
Gross Profit/Loss - EUR
1.548
4.032
1.981
7.043
19.127
6.683
9.401
12.201
3.170
4.972
Net Profit/Loss - EUR
1.299
3.386
260
5.129
16.012
3.719
7.004
9.475
995
4.034
Employees
3
2
3
5
5
4
4
4
4
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 14.1%, from 291.080 euro in the year 2023, to 330.282 euro in 2024.
The Net Profit increased by 3.044 euro, from 995 euro in 2023, to 4.034 in the last year.
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Financial Rating - TERMO LOC EMMA S.R.L.
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Financial Reports - Termo Loc Emma S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Loc Emma S.r.l. - CUI 29228490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
9.612
6.750
27.765
16.145
6.242
0
0
3.080
2.723
Current Assets
23.877
18.041
22.539
42.560
54.738
54.004
62.614
61.599
61.569
23.062
Inventories
16.493
17.465
13.757
18.592
38.999
28.081
49.564
48.790
39.120
2.177
Receivables
7.220
532
1.794
2.841
11.416
22.801
12.883
6.834
2.660
13.991
Cash
164
45
6.988
21.127
4.323
3.121
167
5.975
19.789
6.893
Shareholders Funds
5.586
8.915
9.024
13.988
29.729
32.884
39.159
42.672
41.341
4.087
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.291
18.738
20.264
56.337
41.154
27.361
23.455
18.927
23.309
46.383
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
23.062 euro in 2024 which includes Inventories of
2.177 euro, Receivables of
13.991 euro and cash availability of
6.893 euro.
The company's Equity was valued at
4.087 euro, while total Liabilities amounted to
46.383 euro.
Equity decreased by -37.023 euro, from 41.341 euro in 2023, to 4.087 in 2024.
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