Company Termo Prod Nv Srl with Fiscal Code 15020251
recorded a turnover of 2024 of
220.735,
with a net profit of
19.938
and having an average number of employees of
8.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Prod Nv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
211.380
147.275
196.330
229.686
238.688
126.509
166.813
210.896
241.592
220.735
Total Income - EUR
256.043
164.517
222.048
258.229
276.429
162.097
213.464
244.225
268.097
293.801
Total Expenses - EUR
203.515
177.044
187.544
229.042
247.996
172.883
201.463
221.725
224.788
267.166
Gross Profit/Loss - EUR
52.528
-12.527
34.504
29.188
28.433
-10.785
12.001
22.500
43.309
26.635
Net Profit/Loss - EUR
44.119
-12.527
28.481
26.880
26.024
-11.970
10.331
20.445
40.993
19.938
Employees
14
15
16
16
16
15
12
11
11
8
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 -8.1%, from 241.592 euro in the year 2023, to 220.735 euro in 2024.
The Net Profit decreased by -20.825 euro, from 40.993 euro in 2023, to 19.938 in the last year.
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Financial Rating - TERMO PROD NV SRL
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Insolvency Probability
Financial Reports - Termo Prod Nv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Prod Nv Srl - CUI 15020251
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.411
55.468
49.906
48.025
46.291
52.598
43.631
40.198
61.854
99.121
Current Assets
88.637
66.084
103.830
129.413
154.247
66.009
84.169
73.781
97.135
52.585
Inventories
17.662
22.533
27.016
13.058
5.863
4.438
2.370
3.189
2.402
10.712
Receivables
1.700
1.327
1.162
3.506
2.447
8.803
21.165
15.474
5.240
2.344
Cash
69.275
42.224
75.651
112.849
145.938
52.768
60.634
55.118
89.493
39.528
Shareholders Funds
123.913
110.122
136.740
161.111
184.015
104.360
112.376
101.152
141.839
131.438
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
30.135
11.429
16.995
16.327
16.524
14.247
15.425
12.827
17.150
20.269
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.585 euro in 2024 which includes Inventories of
10.712 euro, Receivables of
2.344 euro and cash availability of
39.528 euro.
The company's Equity was valued at
131.438 euro, while total Liabilities amounted to
20.269 euro.
Equity decreased by -9.608 euro, from 141.839 euro in 2023, to 131.438 in 2024.
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