Company Termo Total Garant S.r.l. with Fiscal Code 43074613
recorded a turnover of 2024 of
58.225,
with a net profit of
375
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Total Garant S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
5.106
34.948
60.676
91.058
58.225
Total Income - EUR
-
-
-
-
-
5.106
37.212
60.676
95.303
62.818
Total Expenses - EUR
-
-
-
-
-
5.498
36.365
54.100
94.769
61.213
Gross Profit/Loss - EUR
-
-
-
-
-
-392
847
6.576
535
1.605
Net Profit/Loss - EUR
-
-
-
-
-
-392
612
5.968
-420
375
Employees
-
-
-
-
-
1
1
1
1
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 -35.7%, from 91.058 euro in the year 2023, to 58.225 euro in 2024.
The Net Profit increased by 375 euro, from 0 euro in 2023, to 375 in the last year.
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Financial Rating - TERMO TOTAL GARANT S.R.L.
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Financial Rating
Payment Limits - Termo Total Garant S.r.l.
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Prob. of insolvency - Termo Total Garant S.r.l.
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Insolvency Probability
Financial Reports - Termo Total Garant 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Total Garant S.r.l. - CUI 43074613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
2.300
2.980
680
Current Assets
-
-
-
-
-
3.278
2.901
8.347
5.286
12.301
Inventories
-
-
-
-
-
2.658
2.799
5.245
540
10.904
Receivables
-
-
-
-
-
0
0
5
1.663
866
Cash
-
-
-
-
-
620
101
3.096
3.083
530
Shareholders Funds
-
-
-
-
-
-351
269
6.237
5.798
6.140
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.628
812
962
2.468
2.854
Income in Advance
-
-
-
-
-
0
1.819
3.447
0
3.987
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.301 euro in 2024 which includes Inventories of
10.904 euro, Receivables of
866 euro and cash availability of
530 euro.
The company's Equity was valued at
6.140 euro, while total Liabilities amounted to
2.854 euro.
Equity increased by 375 euro, from 5.798 euro in 2023, to 6.140 in 2024.
The Debt Ratio was 22.0% in the year 2024.
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