The most important financial indicators for the company Termo Plus Srl - Unique Identification Number 13259210:
sales in 2023 was
1.110.322
euro, registering a net profit of
245.279
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Termo Plus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
782.396
107.058
211.759
362.659
429.391
658.398
796.790
335.139
512.145
1.110.322
Total Income - EUR
812.959
137.027
240.795
391.269
439.995
669.445
804.878
346.429
571.942
1.172.010
Total Expenses - EUR
756.604
199.393
184.790
193.729
412.448
241.606
319.381
269.648
352.699
910.714
Gross Profit/Loss - EUR
56.355
-62.365
56.005
197.540
27.547
427.839
485.497
76.782
219.243
261.296
Net Profit/Loss - EUR
46.001
-62.365
46.599
192.489
23.249
422.079
479.822
74.198
214.818
245.279
Employees
11
1
2
5
7
4
7
9
10
11
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 increased by 117.5%, from 512.145 euro in the year 2022, to 1.110.322 euro in 2023.
The Net Profit increased by 31.113 euro, from 214.818 euro in 2022, to 245.279 in the last year.
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 Plus Srl - CUI 13259210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115.832
71.739
44.176
112.394
89.443
83.609
144.751
413.877
347.074
969.682
Current Assets
279.697
132.870
209.674
289.140
120.730
483.211
431.950
190.636
253.196
342.244
Inventories
0
0
0
0
0
0
5.125
1.931
108.564
107.755
Receivables
191.595
69.117
140.787
155.732
82.045
365.764
374.015
105.372
104.557
194.283
Cash
88.101
63.752
68.886
133.408
38.684
117.448
52.809
83.333
40.074
40.206
Shareholders Funds
181.235
120.382
95.435
252.420
144.058
466.908
529.463
320.350
358.832
603.023
Social Capital
44.644
45.017
44.558
43.804
43.000
42.167
41.368
40.450
40.576
40.453
Debts
117.024
15.351
158.415
138.935
66.115
99.913
47.643
105.176
111.969
280.208
Income in Advance
97.270
68.875
39.264
10.180
0
0
0
182.244
133.237
431.890
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
342.244 euro in 2023 which includes Inventories of
107.755 euro, Receivables of
194.283 euro and cash availability of
40.206 euro.
The company's Equity was valued at
603.023 euro, while total Liabilities amounted to
280.208 euro.
Equity increased by 245.279 euro, from 358.832 euro in 2022, to 603.023 in 2023.
The Debt Ratio was 21.3% in the year 2023.
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Comments - Termo Plus Srl