Company Termo Pal-Jan Srl with Fiscal Code 17310235
recorded a turnover of 2024 of
115.794,
with a net profit of
-11.608
and having an average number of employees of
4.
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 Pal-Jan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.313
85.168
83.402
70.443
69.959
108.575
109.620
103.962
98.718
115.794
Total Income - EUR
63.642
85.943
83.934
71.125
69.965
109.348
109.620
104.278
98.937
115.794
Total Expenses - EUR
77.031
94.762
96.677
83.184
77.641
109.173
114.972
111.485
107.681
125.043
Gross Profit/Loss - EUR
-13.389
-8.820
-12.743
-12.060
-7.676
175
-5.352
-7.207
-8.744
-9.249
Net Profit/Loss - EUR
-15.298
-9.682
-13.582
-12.771
-8.374
-861
-6.271
-8.249
-9.734
-11.608
Employees
7
6
0
5
0
3
4
3
0
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 18.0%, from 98.718 euro in the year 2023, to 115.794 euro in 2024.
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Insolvency Probability
Financial Reports - Termo Pal-Jan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Pal-Jan Srl - CUI 17310235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18
463
455
447
438
908
763
640
886
511
Current Assets
35.555
28.279
15.966
8.815
12.569
19.762
17.560
16.989
18.988
11.151
Inventories
35.139
27.931
15.422
7.646
11.573
17.491
15.734
13.241
12.144
4.943
Receivables
400
283
312
667
911
241
481
2.176
1.465
1.430
Cash
16
66
232
502
85
2.030
1.345
1.572
5.379
4.778
Shareholders Funds
-98.540
-107.217
-118.986
-129.573
-135.438
-133.731
-137.037
-145.711
-155.003
-165.745
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
134.112
135.960
135.407
138.835
148.446
154.401
155.360
163.341
174.877
177.406
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.151 euro in 2024 which includes Inventories of
4.943 euro, Receivables of
1.430 euro and cash availability of
4.778 euro.
The company's Equity was valued at
-165.745 euro, while total Liabilities amounted to
177.406 euro.
Equity decreased by -11.608 euro, from -155.003 euro in 2023, to -165.745 in 2024.
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