Company Termo Trend S.r.l. with Fiscal Code 38775756
recorded a turnover of 2024 of
79.287,
with a net profit of
125
and having an average number of employees of
2.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Trend S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
86.240
92.857
89.634
83.145
95.588
92.271
79.287
Total Income - EUR
-
-
-
86.367
100.170
94.967
84.559
96.454
92.684
79.748
Total Expenses - EUR
-
-
-
79.956
98.177
93.668
83.839
94.679
91.524
78.347
Gross Profit/Loss - EUR
-
-
-
6.411
1.993
1.299
720
1.775
1.161
1.401
Net Profit/Loss - EUR
-
-
-
5.617
1.064
417
125
907
349
125
Employees
-
-
-
2
6
4
3
3
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 decreased by -13.6%, from 92.271 euro in the year 2023, to 79.287 euro in 2024.
The Net Profit decreased by -222 euro, from 349 euro in 2023, to 125 in the last year.
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Insolvency Probability
Financial Reports - Termo Trend S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Trend S.r.l. - CUI 38775756
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
2.828
403
109
Current Assets
-
-
-
15.207
13.761
25.929
25.262
34.434
21.599
24.807
Inventories
-
-
-
2.602
203
2.771
10.264
5.883
1.462
7.330
Receivables
-
-
-
4.606
1.054
10.365
12.727
14.634
14.005
13.495
Cash
-
-
-
8.000
12.503
12.793
2.271
13.917
6.132
3.982
Shareholders Funds
-
-
-
5.660
6.614
6.906
6.878
7.806
8.130
8.210
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
9.547
7.146
19.023
18.384
29.456
13.871
16.707
Income in Advance
-
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.807 euro in 2024 which includes Inventories of
7.330 euro, Receivables of
13.495 euro and cash availability of
3.982 euro.
The company's Equity was valued at
8.210 euro, while total Liabilities amounted to
16.707 euro.
Equity increased by 125 euro, from 8.130 euro in 2023, to 8.210 in 2024.
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