The most important financial indicators for the company Termo Pal-Jan Srl - Unique Identification Number 17310235:
sales in 2023 was
98.718
euro, registering a net profit of
-9.734
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.8%, from 103.962 euro in the year 2022, to 98.718 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Pal-Jan Srl - CUI 17310235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
300
18
463
455
447
438
908
763
640
886
Current Assets
35.274
35.555
28.279
15.966
8.815
12.569
19.762
17.560
16.989
18.988
Inventories
33.233
35.139
27.931
15.422
7.646
11.573
17.491
15.734
13.241
12.144
Receivables
1.065
400
283
312
667
911
241
481
2.176
1.465
Cash
976
16
66
232
502
85
2.030
1.345
1.572
5.379
Shareholders Funds
-82.553
-98.540
-107.217
-118.986
-129.573
-135.438
-133.731
-137.037
-145.711
-155.003
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
118.127
134.112
135.960
135.407
138.835
148.446
154.401
155.360
163.341
174.877
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
18.988 euro in 2023 which includes Inventories of
12.144 euro, Receivables of
1.465 euro and cash availability of
5.379 euro.
The company's Equity was valued at
-155.003 euro, while total Liabilities amounted to
174.877 euro.
Equity decreased by -9.734 euro, from -145.711 euro in 2022, to -155.003 in 2023.
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Comments - Termo Pal-Jan Srl