Financial results - TERMO-TEHNOLOGIC S.R.L.

Financial Summary - Termo-Tehnologic S.r.l.
Unique identification code: 7814189
Registration number: J03/925/1995
Nace: 4711
Sales - Ron
22.566
Net Profit - Ron
-5.226
Employees
1
Open Account
Company Termo-Tehnologic S.r.l. with Fiscal Code 7814189 recorded a turnover of 2024 of 22.566, with a net profit of -5.226 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo-Tehnologic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.706 21.747 24.516 25.444 29.361 22.788 24.571 33.381 28.898 22.566
Total Income - EUR 17.706 21.746 24.516 25.659 30.311 31.028 24.571 36.595 28.913 22.566
Total Expenses - EUR 35.874 41.379 42.074 42.957 52.911 43.724 38.893 42.666 39.604 27.115
Gross Profit/Loss - EUR -18.167 -19.632 -17.558 -17.298 -22.599 -12.696 -14.321 -6.070 -10.691 -4.549
Net Profit/Loss - EUR -18.698 -19.850 -17.803 -17.555 -22.893 -12.918 -14.567 -6.404 -10.980 -5.226
Employees 5 5 5 5 5 5 3 3 3 1
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 -21.5%, from 28.898 euro in the year 2023, to 22.566 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-Tehnologic S.r.l. - CUI 7814189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276 273 268 0 549 446 406 408 0 0
Current Assets 3.710 4.782 5.169 6.436 7.390 6.077 4.968 3.600 2.417 344
Inventories 1.059 1.563 1.304 2.381 2.373 580 486 695 387 73
Receivables 2.589 3.133 3.607 3.848 4.996 5.432 4.401 2.797 1.802 176
Cash 62 86 258 207 22 65 81 108 228 95
Shareholders Funds -18.653 -19.805 -17.759 -17.512 -22.851 -12.876 -14.527 -6.364 -10.940 -5.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.639 24.861 23.196 23.947 30.791 19.399 19.901 10.371 13.357 5.530
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344 euro in 2024 which includes Inventories of 73 euro, Receivables of 176 euro and cash availability of 95 euro.
The company's Equity was valued at -5.186 euro, while total Liabilities amounted to 5.530 euro. Equity increased by 5.692 euro, from -10.940 euro in 2023, to -5.186 in 2024.

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