The most important financial indicators for the company Termo Roll Design S.r.l. - Unique Identification Number 32218284:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Termo Roll Design S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.585
34.011
3.904
3.185
0
0
0
0
0
-
Total Income - EUR
25.691
34.141
3.904
3.201
0
0
0
0
0
-
Total Expenses - EUR
9.821
32.810
11.050
8.859
399
0
0
0
0
-
Gross Profit/Loss - EUR
15.870
1.331
-7.147
-5.658
-399
0
0
0
0
-
Net Profit/Loss - EUR
15.099
307
-7.204
-5.828
-399
0
0
0
0
-
Employees
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
19.775
37.055
30.564
30.141
29.884
29.431
28.873
28.233
28.321
-
Inventories
9.488
12.890
12.157
11.952
11.732
11.505
11.287
11.037
11.071
-
Receivables
9.651
23.898
5.136
5.393
5.294
5.191
5.093
4.980
4.995
-
Cash
636
267
13.270
12.796
12.858
12.735
12.494
12.217
12.254
-
Shareholders Funds
17.383
17.835
10.450
4.445
3.965
3.888
3.814
3.730
3.741
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
2.391
14.257
21.049
18.842
19.191
18.946
18.586
18.174
18.230
-
Income in Advance
0
4.963
7.907
7.773
7.631
7.483
7.341
7.178
7.201
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
4329
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.
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Comments - Termo Roll Design S.r.l.