Company Termo Tanks Srl with Fiscal Code 22437031
recorded a turnover of 2024 of
- ,
with a net profit of
-71
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Tanks Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.695
3.699
-
20.959
18.599
14.348
5.383
588
0
0
Total Income - EUR
5.699
3.699
-
20.959
18.599
16.837
7.570
1.424
0
0
Total Expenses - EUR
9.957
8.274
-
19.458
16.759
13.838
6.630
419
193
71
Gross Profit/Loss - EUR
-4.259
-4.574
-
1.501
1.840
3.000
940
1.004
-193
-71
Net Profit/Loss - EUR
-4.430
-4.648
-
1.292
1.654
2.780
940
962
-193
-71
Employees
1
1
-
1
1
1
1
0
0
0
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.
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Financial Reports - Termo Tanks Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Tanks Srl - CUI 22437031
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
217
836
-
2.767
2.062
1.572
912
704
630
555
Current Assets
2.952
2.798
-
1.976
4.760
8.589
7.655
8.476
8.329
8.283
Inventories
2.583
2.557
-
578
3.664
3.268
2.886
2.895
2.886
2.870
Receivables
198
126
-
0
0
0
0
608
606
603
Cash
171
115
-
1.398
1.096
5.321
4.769
4.973
4.837
4.810
Shareholders Funds
-40.816
-45.047
-
-43.633
-41.134
-37.574
-35.801
-34.950
-35.037
-34.913
Social Capital
90
89
-
86
84
83
81
81
81
80
Debts
43.985
48.681
-
48.376
47.956
47.736
44.368
44.131
43.997
43.751
Income in Advance
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.283 euro in 2024 which includes Inventories of
2.870 euro, Receivables of
603 euro and cash availability of
4.810 euro.
The company's Equity was valued at
-34.913 euro, while total Liabilities amounted to
43.751 euro.
Equity decreased by -71 euro, from -35.037 euro in 2023, to -34.913 in 2024.
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