Financial results - TERMO WOLF S.R.L.

Financial Summary - Termo Wolf S.r.l.
Unique identification code: 47074497
Registration number: J22/4092/2022
Nace: 4778
Sales - Ron
328.770
Net Profit - Ron
50.814
Employees
1
Open Account
Company Termo Wolf S.r.l. with Fiscal Code 47074497 recorded a turnover of 2024 of 328.770, with a net profit of 50.814 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 91.267 328.770
Total Income - EUR - - - - - - - 0 91.441 328.994
Total Expenses - EUR - - - - - - - 11 87.556 270.533
Gross Profit/Loss - EUR - - - - - - - -11 3.886 58.461
Net Profit/Loss - EUR - - - - - - - -11 2.962 50.814
Employees - - - - - - - 0 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 increased by 262.3%, from 91.267 euro in the year 2023, to 328.770 euro in 2024. The Net Profit increased by 47.869 euro, from 2.962 euro in 2023, to 50.814 in the last year.
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 Wolf S.r.l. - CUI 47074497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 30.798 30.367
Current Assets - - - - - - - 13 58.949 154.407
Inventories - - - - - - - 0 31.421 99.986
Receivables - - - - - - - 0 16.112 121
Cash - - - - - - - 13 11.416 54.300
Shareholders Funds - - - - - - - 9 2.971 53.769
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 4 50.808 108.643
Income in Advance - - - - - - - 0 35.967 22.363
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.407 euro in 2024 which includes Inventories of 99.986 euro, Receivables of 121 euro and cash availability of 54.300 euro.
The company's Equity was valued at 53.769 euro, while total Liabilities amounted to 108.643 euro. Equity increased by 50.814 euro, from 2.971 euro in 2023, to 53.769 in 2024. The Debt Ratio was 58.8% in the year 2024.

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