Company Termoblok Srl with Fiscal Code 18437270
recorded a turnover of 2024 of
673.993,
with a net profit of
26.589
and having an average number of employees of
8.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoblok Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.749
162.513
244.528
294.338
381.296
407.387
530.241
567.415
653.592
673.993
Total Income - EUR
127.470
171.542
253.858
304.818
399.416
443.582
541.371
599.688
661.575
731.438
Total Expenses - EUR
118.553
157.209
228.157
287.132
343.032
378.822
425.868
582.587
610.710
698.412
Gross Profit/Loss - EUR
8.917
14.334
25.701
17.686
56.384
64.760
115.503
17.101
50.864
33.025
Net Profit/Loss - EUR
6.930
11.184
23.263
14.738
52.272
60.664
110.841
12.041
45.615
26.589
Employees
5
6
6
7
7
8
8
8
8
8
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 3.7%, from 653.592 euro in the year 2023, to 673.993 euro in 2024.
The Net Profit decreased by -18.772 euro, from 45.615 euro in 2023, to 26.589 in the last year.
Check the financial reports for the company - Termoblok Srl
Financial Rating - TERMOBLOK SRL
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Prob. of insolvency - Termoblok Srl
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Financial Reports - Termoblok 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
256.441 euro in 2024 which includes Inventories of
116.349 euro, Receivables of
105.111 euro and cash availability of
34.981 euro.
The company's Equity was valued at
333.015 euro, while total Liabilities amounted to
299.298 euro.
Equity increased by 26.589 euro, from 308.148 euro in 2023, to 333.015 in 2024.
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