Financial results - TERMOAPARATAJ SRL

Financial Summary - Termoaparataj Srl
Unique identification code: 21310136
Registration number: J2007000695227
Nace: 4619
Sales - Ron
639.769
Net Profit - Ron
161.530
Employees
4
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Company Termoaparataj Srl with Fiscal Code 21310136 recorded a turnover of 2024 of 639.769, with a net profit of 161.530 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoaparataj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.793 102.748 107.549 139.257 112.512 113.889 245.325 356.151 514.960 639.769
Total Income - EUR 162.525 103.220 107.924 142.486 113.194 118.087 249.074 357.611 516.562 644.212
Total Expenses - EUR 124.465 81.547 93.062 117.647 84.728 93.161 171.078 236.805 346.569 452.471
Gross Profit/Loss - EUR 38.059 21.673 14.862 24.839 28.466 24.926 77.996 120.806 169.992 191.741
Net Profit/Loss - EUR 31.967 18.189 13.765 23.414 27.336 23.992 75.555 118.223 164.930 161.530
Employees 1 1 1 1 1 1 2 3 3 4
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 24.9%, from 514.960 euro in the year 2023, to 639.769 euro in 2024. The Net Profit decreased by -2.478 euro, from 164.930 euro in 2023, to 161.530 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 - Termoaparataj Srl - CUI 21310136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.656 33.708 29.053 48.720 47.460 46.560 45.528 57.300 58.300 56.567
Current Assets 68.707 64.977 83.658 84.241 110.229 143.659 202.387 332.662 418.398 600.505
Inventories 26.555 27.767 46.868 63.716 91.597 105.193 195.548 261.533 349.637 437.352
Receivables 21.811 22.647 25.988 26.232 21.929 34.980 20.615 40.829 27.373 161.533
Cash 20.341 14.563 10.802 -5.707 -3.298 3.486 -13.775 30.300 41.389 1.620
Shareholders Funds 91.197 76.815 71.399 79.991 105.778 100.947 150.804 193.705 276.334 431.614
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 15.167 21.870 41.312 52.970 51.911 89.273 97.112 196.258 200.364 225.458
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600.505 euro in 2024 which includes Inventories of 437.352 euro, Receivables of 161.533 euro and cash availability of 1.620 euro.
The company's Equity was valued at 431.614 euro, while total Liabilities amounted to 225.458 euro. Equity increased by 156.824 euro, from 276.334 euro in 2023, to 431.614 in 2024.

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