Company Termo.tech Lorraine S.r.l. with Fiscal Code 23679327
recorded a turnover of 2024 of
24.127,
with a net profit of
-12.318
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
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 -11.4%, from 27.380 euro in the year 2023, to 24.127 euro in 2024.
Check the financial reports for the company - Termo.tech Lorraine S.r.l.
Financial Rating - TERMO.TECH LORRAINE S.R.L.
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Financial Rating
Payment Limits - Termo.tech Lorraine S.r.l.
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Prob. of insolvency - Termo.tech Lorraine S.r.l.
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Financial Reports - Termo.tech Lorraine S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.359 euro in 2024 which includes Inventories of
8.003 euro, Receivables of
19.032 euro and cash availability of
3.324 euro.
The company's Equity was valued at
-39.062 euro, while total Liabilities amounted to
73.415 euro.
Equity decreased by -12.318 euro, from -26.895 euro in 2023, to -39.062 in 2024.
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