Company Termobit Prod Srl with Fiscal Code 5280939
recorded a turnover of 2024 of
668.272,
with a net profit of
-182.764
and having an average number of employees of
11.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
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 -32.3%, from 992.330 euro in the year 2023, to 668.272 euro in 2024.
The Net Profit decreased by -22.288 euro, from 22.413 euro in 2023, to 0 in the last year.
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Financial Reports - Termobit Prod 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
255.107 euro in 2024 which includes Inventories of
153.490 euro, Receivables of
53.253 euro and cash availability of
48.364 euro.
The company's Equity was valued at
383.240 euro, while total Liabilities amounted to
88.625 euro.
Equity decreased by -182.764 euro, from 569.185 euro in 2023, to 383.240 in 2024.
The Debt Ratio was 9.5% in the year 2024.
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