Company Termobinale Srl with Fiscal Code 9383090
recorded a turnover of 2024 of
38.900,
with a net profit of
977
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termobinale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.251
12.347
12.767
19.137
16.268
13.760
8.911
30.545
52.560
38.900
Total Income - EUR
20.331
12.749
12.767
19.235
16.279
13.767
8.911
30.565
52.560
38.900
Total Expenses - EUR
13.133
12.045
10.119
14.540
11.592
12.489
10.355
28.558
44.359
37.592
Gross Profit/Loss - EUR
7.199
705
2.648
4.695
4.686
1.278
-1.444
2.008
8.202
1.308
Net Profit/Loss - EUR
6.589
450
2.521
4.503
4.523
1.143
-1.534
1.717
7.755
977
Employees
1
1
1
2
1
1
0
2
3
2
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 -25.6%, from 52.560 euro in the year 2023, to 38.900 euro in 2024.
The Net Profit decreased by -6.735 euro, from 7.755 euro in 2023, to 977 in the last year.
Check the financial reports for the company - Termobinale Srl
Financial Rating - TERMOBINALE SRL
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Financial Rating
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Prob. of insolvency - Termobinale Srl
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Financial Reports - Termobinale 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.424 euro in 2024 which includes Inventories of
6.067 euro, Receivables of
3.283 euro and cash availability of
3.074 euro.
The company's Equity was valued at
2.855 euro, while total Liabilities amounted to
9.569 euro.
Equity decreased by -6.234 euro, from 9.140 euro in 2023, to 2.855 in 2024.
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