Company Termo Sistem Tabla Srl with Fiscal Code 33238956
recorded a turnover of 2022 of
15.439,
with a net profit of
-2.090
and having an average number of employees of
- .
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Sistem Tabla Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.434
110.042
103.830
52.133
46.796
35.729
22.776
15.573
-
-
Total Income - EUR
97.662
120.856
112.687
58.586
46.846
35.729
22.776
15.636
-
-
Total Expenses - EUR
89.795
114.946
106.145
59.582
58.121
41.771
38.077
17.518
-
-
Gross Profit/Loss - EUR
7.867
5.910
6.542
-995
-11.275
-6.042
-15.301
-1.881
-
-
Net Profit/Loss - EUR
5.390
5.148
5.495
-1.512
-11.743
-6.391
-15.529
-2.108
-
-
Employees
6
3
0
0
3
2
2
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 -31.8%, from 22.776 euro in the year 2021, to 15.573 euro in 2022.
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Financial Reports - Termo Sistem Tabla Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Sistem Tabla Srl - CUI 33238956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
384
302
259
187
0
0
0
0
-
-
Current Assets
25.456
30.491
43.602
43.561
45.647
38.586
32.192
2.086
-
-
Inventories
19.251
18.296
14.803
26.192
27.579
20.667
12.749
1.165
-
-
Receivables
36
5.757
16.679
16.843
16.936
17.333
18.735
878
-
-
Cash
6.169
6.438
12.120
526
1.133
585
708
43
-
-
Shareholders Funds
6.885
11.963
17.256
9.239
-2.684
-9.024
-24.353
-26.536
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
18.955
18.830
26.605
34.509
48.331
47.610
56.544
28.623
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.086 euro in 2022 which includes Inventories of
1.165 euro, Receivables of
878 euro and cash availability of
43 euro.
The company's Equity was valued at
-26.536 euro, while total Liabilities amounted to
28.623 euro.
Equity decreased by -2.108 euro, from -24.353 euro in 2021, to -26.536 in 2022.
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