Financial results - TERMOBIAL SRL

Financial Summary - Termobial Srl
Unique identification code: 24943612
Registration number: J27/28/2009
Nace: 2223
Sales - Ron
-2.127
Net Profit - Ron
-16.671
Employees
1
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Company Termobial Srl with Fiscal Code 24943612 recorded a turnover of 2024 of -2.127, with a net profit of -16.671 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.670 25.606 24.947 22.419 - 59.936 30.454 78.674 36.891 -2.127
Total Income - EUR 45.183 25.606 24.947 23.371 - 60.198 30.458 78.702 36.945 -2.127
Total Expenses - EUR 46.685 29.659 32.136 34.747 - 75.720 47.695 80.595 46.179 14.458
Gross Profit/Loss - EUR -1.503 -4.053 -7.189 -11.375 - -15.522 -17.237 -1.893 -9.234 -16.584
Net Profit/Loss - EUR -2.843 -4.687 -7.532 -11.609 - -16.124 -17.542 -2.677 -9.603 -16.671
Employees 2 2 0 3 - 2 2 2 2 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 -105.8%, from 36.891 euro in the year 2023, to -2.127 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TERMOBIAL SRL

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Termobial Srl

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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 - Termobial Srl - CUI 24943612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.186 7.113 6.993 9.336 - 7.741 6.963 6.477 6.458 6.422
Current Assets 23.346 23.013 20.767 18.825 - 23.360 24.912 35.494 36.767 23.696
Inventories 17.326 17.187 16.896 15.512 - 14.923 14.592 14.637 14.593 14.511
Receivables 1.904 2.147 1 796 - 3.296 2.959 15.628 14.759 7.957
Cash 4.116 3.680 3.871 2.518 - 5.141 7.361 5.229 7.415 1.228
Shareholders Funds -18.312 -19.998 -29.460 -40.528 - -71.550 -87.505 -90.454 -99.783 -129.472
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 49.276 50.124 57.220 68.689 - 102.651 119.380 132.425 143.007 159.590
Income in Advance 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.696 euro in 2024 which includes Inventories of 14.511 euro, Receivables of 7.957 euro and cash availability of 1.228 euro.
The company's Equity was valued at -129.472 euro, while total Liabilities amounted to 159.590 euro. Equity decreased by -30.247 euro, from -99.783 euro in 2023, to -129.472 in 2024.

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