Company Termo Stea Srl with Fiscal Code 24475406
recorded a turnover of 2024 of
12.506,
with a net profit of
-12.809
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Stea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.864
8.781
9.918
9.078
22.472
18.357
21.414
29.365
59.380
12.506
Total Income - EUR
18.216
8.781
10.009
9.244
22.631
18.357
21.414
29.656
59.569
12.654
Total Expenses - EUR
14.218
8.214
8.568
11.714
23.429
20.954
24.723
35.094
42.433
25.337
Gross Profit/Loss - EUR
3.998
567
1.441
-2.470
-799
-2.597
-3.309
-5.438
17.136
-12.683
Net Profit/Loss - EUR
3.425
318
1.329
-2.561
-1.018
-2.762
-3.417
-5.732
16.541
-12.809
Employees
2
2
2
1
1
1
1
1
1
1
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 -78.8%, from 59.380 euro in the year 2023, to 12.506 euro in 2024.
The Net Profit decreased by -16.449 euro, from 16.541 euro in 2023, to 0 in the last year.
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Financial Rating - TERMO STEA SRL
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Financial Rating
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Prob. of insolvency - Termo Stea Srl
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Financial Reports - Termo Stea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Stea Srl - CUI 24475406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
635
391
151
148
145
-41
-40
-41
-40
0
Current Assets
12.072
14.511
14.947
15.072
24.700
29.714
31.071
42.464
33.629
26.460
Inventories
10.415
11.974
12.462
14.751
21.794
24.352
24.909
31.655
17.253
14.319
Receivables
622
714
682
133
2.461
3.623
5.629
10.659
10.763
11.662
Cash
1.034
1.823
1.803
188
445
1.739
533
150
5.613
478
Shareholders Funds
366
680
1.998
-600
-1.606
-4.338
-7.659
-13.414
3.167
-9.659
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
12.341
14.222
13.100
15.819
26.451
34.010
38.689
55.837
30.421
36.119
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.460 euro in 2024 which includes Inventories of
14.319 euro, Receivables of
11.662 euro and cash availability of
478 euro.
The company's Equity was valued at
-9.659 euro, while total Liabilities amounted to
36.119 euro.
Equity decreased by -12.809 euro, from 3.167 euro in 2023, to -9.659 in 2024.
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