Financial results - TERMO SPARTANI S.R.L.

Financial Summary - Termo Spartani S.r.l.
Unique identification code: 34799701
Registration number: J6/399/2015
Nace: 4333
Sales - Ron
1.000.127
Net Profit - Ron
22.296
Employees
13
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Company Termo Spartani S.r.l. with Fiscal Code 34799701 recorded a turnover of 2024 of 1.000.127, with a net profit of 22.296 and having an average number of employees of 13. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo Spartani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.091 78.370 95.165 258.759 355.769 539.182 481.160 695.242 545.243 1.000.127
Total Income - EUR 13.064 78.370 95.165 258.759 410.000 539.182 632.643 898.452 617.402 1.000.498
Total Expenses - EUR 10.747 60.987 81.565 174.176 341.932 507.217 578.721 786.307 591.428 972.848
Gross Profit/Loss - EUR 2.317 17.383 13.600 84.583 68.068 31.964 53.921 112.146 25.974 27.650
Net Profit/Loss - EUR 1.984 16.599 12.649 81.995 64.495 26.573 50.417 106.232 21.648 22.296
Employees 1 3 3 8 15 14 14 23 11 13
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 increased by 84.5%, from 545.243 euro in the year 2023, to 1.000.127 euro in 2024. The Net Profit increased by 769 euro, from 21.648 euro in 2023, to 22.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Spartani S.r.l. - CUI 34799701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.305 8.371 154.293 253.729 315.962 339.667 325.405 286.897 301.184
Current Assets 3.046 19.674 34.755 200.141 163.586 239.648 218.236 427.884 433.046 415.324
Inventories 1.973 1.953 1.920 2.155 73.960 133.343 141.344 414.653 391.540 332.524
Receivables 9 2.510 29.824 140.804 24.893 69.998 50.569 6.889 19.253 31.521
Cash 1.064 15.210 3.012 57.182 64.732 36.307 26.322 6.341 22.254 27.156
Shareholders Funds 2.029 18.608 30.942 112.413 146.663 170.455 171.342 278.106 298.911 336.107
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 1.016 9.370 12.870 242.438 270.785 422.626 386.561 475.183 421.032 380.401
Income in Advance 0 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.324 euro in 2024 which includes Inventories of 332.524 euro, Receivables of 31.521 euro and cash availability of 27.156 euro.
The company's Equity was valued at 336.107 euro, while total Liabilities amounted to 380.401 euro. Equity increased by 38.867 euro, from 298.911 euro in 2023, to 336.107 in 2024.

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