The most important financial indicators for the company Termo Spartani S.r.l. - Unique Identification Number 34799701:
sales in 2023 was
545.243
euro, registering a net profit of
21.648
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 -21.3%, from 695.242 euro in the year 2022, to 545.243 euro in 2023.
The Net Profit decreased by -84.262 euro, from 106.232 euro in 2022, to 21.648 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 Spartani S.r.l. - CUI 34799701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
8.305
8.371
154.293
253.729
315.962
339.667
325.405
286.897
Current Assets
-
3.046
19.674
34.755
200.141
163.586
239.648
218.236
427.884
433.046
Inventories
-
1.973
1.953
1.920
2.155
73.960
133.343
141.344
414.653
391.540
Receivables
-
9
2.510
29.824
140.804
24.893
69.998
50.569
6.889
19.253
Cash
-
1.064
15.210
3.012
57.182
64.732
36.307
26.322
6.341
22.254
Shareholders Funds
-
2.029
18.608
30.942
112.413
146.663
170.455
171.342
278.106
298.911
Social Capital
-
45
45
44
86
84
83
81
81
81
Debts
-
1.016
9.370
12.870
242.438
270.785
422.626
386.561
475.183
421.032
Income in Advance
-
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
"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
433.046 euro in 2023 which includes Inventories of
391.540 euro, Receivables of
19.253 euro and cash availability of
22.254 euro.
The company's Equity was valued at
298.911 euro, while total Liabilities amounted to
421.032 euro.
Equity increased by 21.648 euro, from 278.106 euro in 2022, to 298.911 in 2023.
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Comments - Termo Spartani S.r.l.