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Financial results - TERMO SYSTEM ALUMINIUM SRL

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Financial Summary - Termo System Aluminium Srl
Unique identification code: 28392117
Registration number: J26/489/2011
Nace: 1623
Sales - Ron
67.826
Net Profit - Ron
-7.288
Employees
2
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Company Termo System Aluminium Srl with Fiscal Code 28392117 recorded a turnover of 2024 of 67.826, with a net profit of -7.288 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo System Aluminium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.976 3.350 0 29.177 1.819 123.293 248.670 30.094 18.918 67.826
Total Income - EUR 43.995 92.826 1 2.077 2.466 123.366 259.847 35.831 19.105 67.850
Total Expenses - EUR 64.949 89.318 20.637 7.912 2.310 107.554 256.936 46.788 43.451 74.195
Gross Profit/Loss - EUR -20.954 3.508 -20.637 -5.835 155 15.812 2.911 -10.957 -24.347 -6.344
Net Profit/Loss - EUR -20.954 3.473 -20.637 -6.710 81 14.375 315 -11.312 -24.503 -7.288
Employees 6 6 2 1 0 1 2 2 2 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 260.5%, from 18.918 euro in the year 2023, to 67.826 euro in 2024.
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 System Aluminium Srl - CUI 28392117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.445 10.479 4.576 298 108 2.197 1.693 1.255 810 366
Current Assets 70.753 98.019 97.749 61.968 60.628 236.259 184.420 166.877 142.814 94.105
Inventories 51.198 89.318 87.807 59.196 58.071 187.999 152.449 133.661 117.195 75.308
Receivables 13.450 7.294 8.127 2.071 1.801 24.832 31.952 32.482 24.215 18.224
Cash 6.105 1.406 1.816 701 756 23.428 19 734 1.404 574
Shareholders Funds -79.554 -75.269 -94.632 -99.634 -97.623 -81.398 -79.278 -89.911 -114.142 -120.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.069 184.059 197.145 162.095 158.573 320.062 265.661 258.253 258.046 215.408
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.105 euro in 2024 which includes Inventories of 75.308 euro, Receivables of 18.224 euro and cash availability of 574 euro.
The company's Equity was valued at -120.792 euro, while total Liabilities amounted to 215.408 euro. Equity decreased by -7.288 euro, from -114.142 euro in 2023, to -120.792 in 2024.
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