The most important financial indicators for the company Termoaparataj Srl - Unique Identification Number 21310136:
sales in 2023 was
514.960
euro, registering a net profit of
164.930
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 45.0%, from 356.151 euro in the year 2022, to 514.960 euro in 2023.
The Net Profit increased by 47.065 euro, from 118.223 euro in 2022, to 164.930 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
418.398 euro in 2023 which includes Inventories of
349.637 euro, Receivables of
27.373 euro and cash availability of
41.389 euro.
The company's Equity was valued at
276.334 euro, while total Liabilities amounted to
200.364 euro.
Equity increased by 83.217 euro, from 193.705 euro in 2022, to 276.334 in 2023.
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