Company Termo Tehno Cold Srl with Fiscal Code 29384724
recorded a turnover of 2024 of
200.020,
with a net profit of
23.679
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Tehno Cold Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.644
68.262
89.351
116.096
165.844
137.375
204.138
204.437
252.150
200.020
Total Income - EUR
93.645
75.909
94.043
118.246
167.337
140.065
206.337
215.015
265.229
209.959
Total Expenses - EUR
69.423
82.586
83.631
128.796
164.903
155.267
187.105
200.908
220.964
180.629
Gross Profit/Loss - EUR
24.222
-6.678
10.412
-10.550
2.434
-15.203
19.232
14.107
44.265
29.330
Net Profit/Loss - EUR
20.346
-6.678
8.498
-11.733
760
-16.468
17.211
12.130
41.666
23.679
Employees
1
2
2
3
3
2
2
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 decreased by -20.2%, from 252.150 euro in the year 2023, to 200.020 euro in 2024.
The Net Profit decreased by -17.754 euro, from 41.666 euro in 2023, to 23.679 in the last year.
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Financial Rating - TERMO TEHNO COLD SRL
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Insolvency Probability
Financial Reports - Termo Tehno Cold Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Tehno Cold Srl - CUI 29384724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.227
25.057
26.562
28.445
20.399
24.271
18.532
61.127
65.829
75.469
Current Assets
30.300
30.289
42.146
45.763
49.937
26.012
57.320
27.807
42.223
57.832
Inventories
9.308
21.268
28.117
30.718
37.002
20.139
37.470
14.557
31.804
49.825
Receivables
17.523
6.146
5.820
7.579
9.006
5.082
8.360
7.685
5.426
1.278
Cash
3.469
2.875
8.209
7.466
3.929
791
11.490
5.565
4.992
6.729
Shareholders Funds
25.224
18.289
26.477
14.259
12.441
-15.028
13.033
25.203
66.793
90.099
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
28.303
37.057
42.231
59.949
57.895
65.311
62.818
63.731
41.259
43.203
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
"9522 - 9522"
CAEN Financial Year
9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.832 euro in 2024 which includes Inventories of
49.825 euro, Receivables of
1.278 euro and cash availability of
6.729 euro.
The company's Equity was valued at
90.099 euro, while total Liabilities amounted to
43.203 euro.
Equity increased by 23.679 euro, from 66.793 euro in 2023, to 90.099 in 2024.
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