Company Termo Luc Design Srl with Fiscal Code 17911820
recorded a turnover of 2024 of
196.311,
with a net profit of
-7.561
and having an average number of employees of
4.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Luc Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
233.782
120.674
142.275
133.616
130.874
170.413
227.726
215.143
165.494
196.311
Total Income - EUR
234.013
122.740
145.577
133.641
130.963
191.087
264.191
239.689
247.053
248.978
Total Expenses - EUR
233.187
135.012
150.032
134.501
143.922
167.714
232.097
225.811
241.808
251.691
Gross Profit/Loss - EUR
826
-12.271
-4.455
-861
-12.959
23.373
32.094
13.878
5.245
-2.713
Net Profit/Loss - EUR
252
-12.271
-6.059
-2.230
-14.302
21.519
29.503
11.841
3.096
-7.561
Employees
7
5
4
5
5
6
6
4
4
4
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 19.3%, from 165.494 euro in the year 2023, to 196.311 euro in 2024.
The Net Profit decreased by -3.078 euro, from 3.096 euro in 2023, to 0 in the last year.
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Financial Reports - Termo Luc Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Luc Design Srl - CUI 17911820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.363
1.610
325
80
1.538
1.086
12.654
9.870
26.593
21.838
Current Assets
130.342
125.720
127.879
126.984
120.253
143.636
155.410
165.914
145.542
252.657
Inventories
25.360
32.544
40.842
59.244
59.719
75.048
71.149
97.925
81.227
161.024
Receivables
100.776
84.986
85.808
67.278
59.335
68.472
83.605
67.414
62.905
91.632
Cash
4.205
8.190
1.228
462
1.199
115
656
576
1.410
1
Shareholders Funds
44.302
31.579
24.986
22.301
7.568
28.943
57.804
69.824
72.708
64.741
Social Capital
44.994
44.535
43.782
42.983
42.150
41.351
40.434
40.560
40.437
40.211
Debts
92.708
99.022
106.433
107.919
117.319
118.816
113.230
100.853
102.496
212.926
Income in Advance
0
0
0
0
0
0
0
8.691
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.657 euro in 2024 which includes Inventories of
161.024 euro, Receivables of
91.632 euro and cash availability of
1 euro.
The company's Equity was valued at
64.741 euro, while total Liabilities amounted to
212.926 euro.
Equity decreased by -7.561 euro, from 72.708 euro in 2023, to 64.741 in 2024.
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