Company Termo Tools Srl with Fiscal Code 23806978
recorded a turnover of 2024 of
524.942,
with a net profit of
64.453
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Tools Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
169.715
169.955
247.983
286.256
303.039
270.754
356.414
355.458
491.497
524.942
Total Income - EUR
177.740
171.394
254.671
286.621
303.446
270.962
358.648
367.225
498.399
548.724
Total Expenses - EUR
150.361
147.866
210.386
261.454
263.526
245.647
314.252
285.110
389.982
474.612
Gross Profit/Loss - EUR
27.378
23.527
44.284
25.168
39.921
25.314
44.396
82.115
108.417
74.112
Net Profit/Loss - EUR
22.748
19.789
41.747
22.460
37.022
22.821
41.291
78.806
104.168
64.453
Employees
1
1
1
2
2
2
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 7.4%, from 491.497 euro in the year 2023, to 524.942 euro in 2024.
The Net Profit decreased by -39.133 euro, from 104.168 euro in 2023, to 64.453 in the last year.
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Financial Rating - TERMO TOOLS SRL
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Prob. of insolvency - Termo Tools Srl
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Insolvency Probability
Financial Reports - Termo Tools Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Tools Srl - CUI 23806978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.674
15.583
16.033
16.680
16.018
19.122
16.915
18.499
15.796
23.351
Current Assets
138.022
104.120
174.292
210.248
195.372
182.579
222.576
278.993
350.177
383.919
Inventories
24.437
33.850
59.740
96.434
65.370
72.139
45.440
115.465
188.732
239.414
Receivables
65.228
42.125
84.035
62.361
86.953
59.305
100.934
109.380
58.281
73.458
Cash
48.358
28.146
30.517
51.453
43.049
51.135
76.202
54.149
103.164
71.047
Shareholders Funds
109.447
83.584
120.458
140.707
153.931
146.198
179.989
79.050
182.978
246.550
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
45.249
36.119
69.880
86.307
57.532
55.699
59.943
218.899
183.608
162.358
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
383.919 euro in 2024 which includes Inventories of
239.414 euro, Receivables of
73.458 euro and cash availability of
71.047 euro.
The company's Equity was valued at
246.550 euro, while total Liabilities amounted to
162.358 euro.
Equity increased by 64.595 euro, from 182.978 euro in 2023, to 246.550 in 2024.
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