Company Termo Roll Design S.r.l. with Fiscal Code 32218284
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Roll Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.011
3.904
3.185
0
0
0
0
0
-
-
Total Income - EUR
34.141
3.904
3.201
0
0
0
0
0
-
-
Total Expenses - EUR
32.810
11.050
8.859
399
0
0
0
0
-
-
Gross Profit/Loss - EUR
1.331
-7.147
-5.658
-399
0
0
0
0
-
-
Net Profit/Loss - EUR
307
-7.204
-5.828
-399
0
0
0
0
-
-
Employees
1
1
1
1
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.
Check the financial reports for the company - Termo Roll Design S.r.l.
Financial Rating - TERMO ROLL DESIGN S.R.L.
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 Roll Design S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Termo Roll Design S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Termo Roll Design S.r.l.
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 Roll Design S.r.l. - CUI 32218284
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
37.055
30.564
30.141
29.884
29.431
28.873
28.233
28.321
-
-
Inventories
12.890
12.157
11.952
11.732
11.505
11.287
11.037
11.071
-
-
Receivables
23.898
5.136
5.393
5.294
5.191
5.093
4.980
4.995
-
-
Cash
267
13.270
12.796
12.858
12.735
12.494
12.217
12.254
-
-
Shareholders Funds
17.835
10.450
4.445
3.965
3.888
3.814
3.730
3.741
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
14.257
21.049
18.842
19.191
18.946
18.586
18.174
18.230
-
-
Income in Advance
4.963
7.907
7.773
7.631
7.483
7.341
7.178
7.201
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.321 euro in 2022 which includes Inventories of
11.071 euro, Receivables of
4.995 euro and cash availability of
12.254 euro.
The company's Equity was valued at
3.741 euro, while total Liabilities amounted to
18.230 euro.
The Debt Ratio was 62.5% in the year 2022.
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 Roll Design S.r.l.