Financial results - TERMOBIAL SRL

Financial Summary - Termobial Srl
Unique identification code: 24943612
Registration number: J27/28/2009
Nace: 2223
Sales - Ron
36.891
Net Profit - Ron
-9.603
Employee
2
The most important financial indicators for the company Termobial Srl - Unique Identification Number 24943612: sales in 2023 was 36.891 euro, registering a net profit of -9.603 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termobial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.522 44.670 25.606 24.947 22.419 - 59.936 30.454 78.674 36.891
Total Income - EUR 23.065 45.183 25.606 24.947 23.371 - 60.198 30.458 78.702 36.945
Total Expenses - EUR 21.865 46.685 29.659 32.136 34.747 - 75.720 47.695 80.595 46.179
Gross Profit/Loss - EUR 1.200 -1.503 -4.053 -7.189 -11.375 - -15.522 -17.237 -1.893 -9.234
Net Profit/Loss - EUR 508 -2.843 -4.687 -7.532 -11.609 - -16.124 -17.542 -2.677 -9.603
Employees 1 2 2 0 3 - 2 2 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. 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 decreased by -53.0%, from 78.674 euro in the year 2022, to 36.891 euro in 2023.

Check the financial reports for the company - Termobial Srl

Rating financiar

Financial Rating -
Termobial Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Termobial Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Termobial Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Termobial Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.956 7.186 7.113 6.993 9.336 - 7.741 6.963 6.477 6.458
Current Assets 25.224 23.346 23.013 20.767 18.825 - 23.360 24.912 35.494 36.767
Inventories 17.083 17.326 17.187 16.896 15.512 - 14.923 14.592 14.637 14.593
Receivables 1.883 1.904 2.147 1 796 - 3.296 2.959 15.628 14.759
Cash 6.258 4.116 3.680 3.871 2.518 - 5.141 7.361 5.229 7.415
Shareholders Funds -14.833 -18.312 -19.998 -29.460 -40.528 - -71.550 -87.505 -90.454 -99.783
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 46.013 49.276 50.124 57.220 68.689 - 102.651 119.380 132.425 143.007
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.767 euro in 2023 which includes Inventories of 14.593 euro, Receivables of 14.759 euro and cash availability of 7.415 euro.
The company's Equity was valued at -99.783 euro, while total Liabilities amounted to 143.007 euro. Equity decreased by -9.603 euro, from -90.454 euro in 2022, to -99.783 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Termobial Srl

Comments - Termobial Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.