Company Termo Stil Srl with Fiscal Code 17486593
recorded a turnover of 2024 of
53.902,
with a net profit of
-24.286
and having an average number of employees of
2.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Stil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.351
56.182
51.343
48.787
58.970
43.590
120.247
70.468
45.908
53.902
Total Income - EUR
71.351
56.292
51.522
48.787
58.970
45.447
120.247
70.468
45.909
54.183
Total Expenses - EUR
77.662
56.591
69.198
78.265
63.615
64.225
104.464
89.530
77.857
77.930
Gross Profit/Loss - EUR
-6.310
-299
-17.676
-29.478
-4.645
-18.778
15.782
-19.062
-31.949
-23.747
Net Profit/Loss - EUR
-8.451
-1.088
-18.190
-29.966
-5.235
-19.214
14.580
-19.767
-32.408
-24.286
Employees
3
3
2
3
3
3
3
3
3
2
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 18.1%, from 45.908 euro in the year 2023, to 53.902 euro in 2024.
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Financial Reports - Termo Stil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Stil Srl - CUI 17486593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
355
36
0
0
19.356
14.892
14.101
8.923
5.060
2.708
Current Assets
16.954
36.706
37.990
8.057
9.961
6.136
4.812
4.210
3.047
14.857
Inventories
6.884
26.490
26.330
3.247
228
998
976
979
1.297
1.824
Receivables
3.913
10.200
6.595
4.712
8.919
3.458
1.252
1.256
1.252
12.083
Cash
6.157
16
5.065
98
815
1.680
2.584
1.976
498
950
Shareholders Funds
-90.438
-90.604
-107.261
-135.258
-137.873
-154.473
-136.468
-156.658
-188.591
-211.822
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
107.748
127.346
145.251
143.315
167.191
175.501
155.381
169.791
196.698
229.387
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
"2512 - 2512"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.857 euro in 2024 which includes Inventories of
1.824 euro, Receivables of
12.083 euro and cash availability of
950 euro.
The company's Equity was valued at
-211.822 euro, while total Liabilities amounted to
229.387 euro.
Equity decreased by -24.286 euro, from -188.591 euro in 2023, to -211.822 in 2024.
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