The most important financial indicators for the company Termo Serv Cet Srl - Unique Identification Number 32041718:
sales in 2023 was
387.713
euro, registering a net profit of
6.208
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Furnizarea de abur si aer conditionat having the NACE code 3530.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Termo Serv Cet Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
326.463
188.122
269.490
342.769
362.463
316.889
448.773
367.339
390.519
387.713
Total Income - EUR
326.885
188.286
273.582
343.149
363.167
317.481
457.897
369.576
390.865
389.127
Total Expenses - EUR
323.126
284.226
271.493
254.061
300.140
288.654
435.361
342.413
369.610
381.295
Gross Profit/Loss - EUR
3.759
-95.940
2.088
89.087
63.027
28.827
22.536
27.163
21.255
7.832
Net Profit/Loss - EUR
2.966
-95.940
2.088
84.591
53.211
24.867
19.946
23.792
18.580
6.208
Employees
20
34
32
27
26
26
28
27
27
24
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.
In the last year of activity, the sales decreased by -0.4%, from 390.519 euro in the year 2022, to 387.713 euro in 2023.
The Net Profit decreased by -12.315 euro, from 18.580 euro in 2022, to 6.208 in the last year.
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 Serv Cet Srl - CUI 32041718
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.397
27.243
17.449
21.837
14.817
33.608
30.191
22.927
12.924
43.791
Current Assets
154.590
8.607
37.910
90.499
144.397
110.741
140.041
144.572
166.764
144.292
Inventories
843
82
142
1.476
2.073
1.023
1.892
1.110
1.202
1.116
Receivables
115.397
272
26.526
45.117
130.636
30.876
34.507
73.863
62.549
137.771
Cash
38.351
8.252
11.242
43.906
11.688
78.842
103.642
69.599
103.013
5.406
Shareholders Funds
95.599
458
-6.161
79.847
126.390
119.649
129.694
139.884
145.771
141.349
Social Capital
58.009
58.493
66.803
66.986
65.757
64.483
63.261
61.858
62.050
61.862
Debts
95.060
35.834
61.520
32.489
32.922
25.078
41.163
27.741
34.041
47.200
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"3530 - 3530"
CAEN Financial Year
3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.292 euro in 2023 which includes Inventories of
1.116 euro, Receivables of
137.771 euro and cash availability of
5.406 euro.
The company's Equity was valued at
141.349 euro, while total Liabilities amounted to
47.200 euro.
Equity decreased by -3.980 euro, from 145.771 euro in 2022, to 141.349 in 2023.
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