Company Termo Orizont Srl with Fiscal Code 18268295
recorded a turnover of 2017 of
34.320,
with a net profit of
-10.963
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Orizont Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.222
39.797
37.372
-
-
-
-
-
-
-
Total Income - EUR
57.222
54.014
37.129
-
-
-
-
-
-
-
Total Expenses - EUR
71.017
86.758
48.693
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-13.796
-32.744
-11.564
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-15.512
-33.142
-11.938
-
-
-
-
-
-
-
Employees
3
3
2
-
-
-
-
-
-
-
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 -4.5%, from 39.797 euro in the year 2016, to 37.372 euro in 2017.
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Financial Rating - TERMO ORIZONT SRL
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Financial Reports - Termo Orizont Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Orizont Srl - CUI 18268295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
8.203
8.065
-
-
-
-
-
-
-
Current Assets
61.108
90.671
99.886
-
-
-
-
-
-
-
Inventories
30.408
42.678
68.308
-
-
-
-
-
-
-
Receivables
29.302
43.594
29.301
-
-
-
-
-
-
-
Cash
1.398
4.399
2.277
-
-
-
-
-
-
-
Shareholders Funds
-53.124
-85.723
-96.211
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
114.231
184.598
204.161
-
-
-
-
-
-
-
Income in Advance
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.886 euro in 2017 which includes Inventories of
68.308 euro, Receivables of
29.301 euro and cash availability of
2.277 euro.
The company's Equity was valued at
-96.211 euro, while total Liabilities amounted to
204.161 euro.
Equity decreased by -11.938 euro, from -85.723 euro in 2016, to -96.211 in 2017.
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