Company Termo Raul 2020 S.r.l. with Fiscal Code 42190970
recorded a turnover of 2024 of
40.311,
with a net profit of
-7.762
and having an average number of employees of
2.
The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Raul 2020 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
37.150
24.131
40.988
74.665
40.311
Total Income - EUR
-
-
-
-
-
37.150
24.131
40.988
74.665
40.311
Total Expenses - EUR
-
-
-
-
-
40.051
30.372
49.099
69.009
47.677
Gross Profit/Loss - EUR
-
-
-
-
-
-2.901
-6.241
-8.112
5.656
-7.366
Net Profit/Loss - EUR
-
-
-
-
-
-3.252
-6.477
-8.513
4.918
-7.762
Employees
-
-
-
-
-
2
2
3
3
2
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 -45.7%, from 74.665 euro in the year 2023, to 40.311 euro in 2024.
The Net Profit decreased by -4.891 euro, from 4.918 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Termo Raul 2020 S.r.l.
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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 Raul 2020 S.r.l. - CUI 42190970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
25
0
0
0
0
Current Assets
-
-
-
-
-
3.537
6.148
2.394
20.688
9.764
Inventories
-
-
-
-
-
275
5.765
1.134
6.220
4.706
Receivables
-
-
-
-
-
0
274
0
2.092
3.036
Cash
-
-
-
-
-
3.262
109
1.261
12.376
2.022
Shareholders Funds
-
-
-
-
-
-3.211
-9.617
-18.160
-13.186
-20.874
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
6.773
15.764
20.554
33.874
30.638
Income in Advance
-
-
-
-
-
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
"2312 - 2312"
CAEN Financial Year
2311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.764 euro in 2024 which includes Inventories of
4.706 euro, Receivables of
3.036 euro and cash availability of
2.022 euro.
The company's Equity was valued at
-20.874 euro, while total Liabilities amounted to
30.638 euro.
Equity decreased by -7.762 euro, from -13.186 euro in 2023, to -20.874 in 2024.
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