Company Termo Ralgec Srl with Fiscal Code 37639411
recorded a turnover of 2024 of
254.004,
with a net profit of
-4.699
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Ralgec Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
45.480
197.870
441.630
414.353
412.976
243.313
321.065
254.004
Total Income - EUR
-
-
45.480
197.873
444.263
414.374
504.409
242.385
322.485
254.004
Total Expenses - EUR
-
-
18.587
171.934
295.491
359.688
465.685
222.806
316.165
258.627
Gross Profit/Loss - EUR
-
-
26.894
25.940
148.772
54.686
38.724
19.579
6.320
-4.624
Net Profit/Loss - EUR
-
-
26.388
23.960
144.325
50.541
34.914
17.322
3.767
-4.699
Employees
-
-
1
1
3
4
5
3
3
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 decreased by -20.4%, from 321.065 euro in the year 2023, to 254.004 euro in 2024.
The Net Profit decreased by -3.746 euro, from 3.767 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Termo Ralgec Srl
Financial Rating - TERMO RALGEC SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Termo Ralgec Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Termo Ralgec Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Termo Ralgec Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Ralgec Srl - CUI 37639411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
70.354
128.793
90.126
117.348
190.456
178.264
Current Assets
-
-
27.702
95.302
318.503
643.646
481.367
218.707
228.507
305.738
Inventories
-
-
5.789
59.177
140.576
294.912
376.622
158.099
130.231
190.478
Receivables
-
-
17.265
32.082
134.456
102.850
100.412
60.301
91.999
113.863
Cash
-
-
4.648
4.043
43.471
245.884
4.333
307
6.277
1.397
Shareholders Funds
-
-
26.432
49.928
193.286
240.184
267.995
40.604
22.987
18.160
Social Capital
-
-
44
64
63
83
81
81
81
80
Debts
-
-
1.270
45.373
195.571
532.255
303.744
295.602
396.718
466.790
Income in Advance
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305.738 euro in 2024 which includes Inventories of
190.478 euro, Receivables of
113.863 euro and cash availability of
1.397 euro.
The company's Equity was valued at
18.160 euro, while total Liabilities amounted to
466.790 euro.
Equity decreased by -4.699 euro, from 22.987 euro in 2023, to 18.160 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Termo Ralgec Srl