The most important financial indicators for the company Termo Top Srl - Unique Identification Number 9049644:
sales in 2023 was
716.534
euro, registering a net profit of
16.535
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Termo Top Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
651.547
744.199
693.558
751.566
633.745
741.918
855.699
679.156
891.243
716.534
Total Income - EUR
656.205
750.225
707.802
756.093
636.095
752.208
855.700
684.387
891.888
794.684
Total Expenses - EUR
644.497
738.654
689.752
715.979
644.760
712.808
814.677
665.455
824.950
769.902
Gross Profit/Loss - EUR
11.708
11.571
18.050
40.114
-8.665
39.400
41.023
18.931
66.938
24.782
Net Profit/Loss - EUR
9.296
9.362
13.220
34.053
-15.018
31.840
32.765
13.179
58.105
16.535
Employees
13
13
14
17
10
13
17
15
12
12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -19.4%, from 891.243 euro in the year 2022, to 716.534 euro in 2023.
The Net Profit decreased by -41.393 euro, from 58.105 euro in 2022, to 16.535 in the last year.
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 Top Srl - CUI 9049644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.100
139.465
156.435
138.566
113.660
106.129
118.605
160.926
137.368
40.723
Current Assets
198.625
255.978
166.187
229.280
261.147
286.606
333.567
408.923
429.100
373.304
Inventories
97.859
17.894
30.001
79.020
140.439
174.320
161.797
251.938
231.909
186.510
Receivables
91.283
236.729
133.562
149.928
106.559
104.628
143.866
134.222
189.309
176.875
Cash
9.482
1.354
2.624
333
14.149
7.658
27.903
22.763
7.882
9.920
Shareholders Funds
63.852
73.747
26.781
60.381
44.255
75.238
73.934
85.473
71.269
73.596
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
173.120
289.900
299.077
310.409
332.628
319.533
380.235
486.069
496.896
342.124
Income in Advance
0
35.433
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
373.304 euro in 2023 which includes Inventories of
186.510 euro, Receivables of
176.875 euro and cash availability of
9.920 euro.
The company's Equity was valued at
73.596 euro, while total Liabilities amounted to
342.124 euro.
Equity increased by 2.543 euro, from 71.269 euro in 2022, to 73.596 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Termo Top Srl