Company Termo-Rezistent Grup S.r.l. with Fiscal Code 23339465
recorded a turnover of 2022 of
4.910,
with a net profit of
1.615
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo-Rezistent Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.577
54.243
25.798
20.123
23.264
28.843
19.075
4.952
-
-
Total Income - EUR
28.577
54.243
25.820
20.123
23.264
28.843
19.075
6.412
-
-
Total Expenses - EUR
28.209
49.998
19.944
14.411
16.480
14.124
7.160
4.554
-
-
Gross Profit/Loss - EUR
367
4.244
5.876
5.712
6.784
14.718
11.915
1.857
-
-
Net Profit/Loss - EUR
-490
2.617
5.101
5.109
6.086
13.873
11.343
1.629
-
-
Employees
0
0
0
0
0
0
0
0
-
-
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 -74.1%, from 19.075 euro in the year 2021, to 4.952 euro in 2022.
The Net Profit decreased by -9.750 euro, from 11.343 euro in 2021, to 1.629 in the last year.
Check the financial reports for the company - Termo-Rezistent Grup S.r.l.
Financial Rating - TERMO-REZISTENT GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Termo-Rezistent Grup S.r.l.
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Insolvency Probability
Financial Reports - Termo-Rezistent Grup 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-Rezistent Grup S.r.l. - CUI 23339465
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
883
679
1.082
696
403
2.670
2.399
1.638
-
-
Current Assets
7.485
14.614
6.585
14.335
23.475
34.544
48.192
46.882
-
-
Inventories
3.292
3.092
867
1.217
0
270
924
0
-
-
Receivables
2.118
2.683
3.712
1.165
6.232
1.066
7.185
9.482
-
-
Cash
2.076
8.839
2.005
11.954
17.244
33.208
40.083
37.400
-
-
Shareholders Funds
-2.509
133
5.232
10.245
16.133
29.700
40.384
46.070
-
-
Social Capital
67
67
66
64
63
62
61
61
-
-
Debts
10.878
15.159
2.434
4.786
7.745
7.514
10.206
2.449
-
-
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.882 euro in 2022 which includes Inventories of
0 euro, Receivables of
9.482 euro and cash availability of
37.400 euro.
The company's Equity was valued at
46.070 euro, while total Liabilities amounted to
2.449 euro.
Equity increased by 5.561 euro, from 40.384 euro in 2021, to 46.070 in 2022.
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