Company Termocasa General Srl with Fiscal Code 29769038
recorded a turnover of 2024 of
1.039.383,
with a net profit of
54.920
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termocasa General Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
188.228
83.755
35.045
33.640
285.346
335.953
115.957
-263
391.567
1.039.383
Total Income - EUR
188.228
83.755
35.087
35.470
287.306
339.924
194.869
9.622
326.993
1.032.594
Total Expenses - EUR
184.300
81.866
37.220
21.116
279.911
346.357
186.679
8.194
258.409
967.550
Gross Profit/Loss - EUR
3.928
1.890
-2.132
14.354
7.395
-6.433
8.190
1.429
68.584
65.044
Net Profit/Loss - EUR
3.299
1.587
-2.506
13.290
4.522
-9.796
6.043
1.330
59.047
54.920
Employees
3
3
1
1
1
1
1
1
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 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 166.9%, from 391.567 euro in the year 2023, to 1.039.383 euro in 2024.
The Net Profit decreased by -3.797 euro, from 59.047 euro in 2023, to 54.920 in the last year.
Check the financial reports for the company - Termocasa General Srl
Financial Rating - TERMOCASA GENERAL SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Termocasa General Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Termocasa General Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Termocasa General 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 -
Termocasa General Srl - CUI 29769038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.052
964
947
1.243
2.562
0
12.761
13.741
38.701
22.027
Current Assets
38.389
52.785
67.081
87.316
151.485
173.649
164.666
125.045
125.972
141.029
Inventories
26.636
48.231
59.873
70.542
94.741
54.381
64.107
73.768
37.772
42.505
Receivables
6.933
4.369
6.793
9.879
34.420
84.222
83.291
40.781
1.473
15.179
Cash
4.820
184
416
6.894
22.324
35.046
17.268
10.497
86.727
83.345
Shareholders Funds
6.785
8.303
5.657
18.843
23.000
365
13.249
2.899
61.938
54.968
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.656
45.445
62.372
69.715
131.046
173.284
164.178
135.887
102.736
108.088
Income in Advance
0
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
"4778 - 4778"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.029 euro in 2024 which includes Inventories of
42.505 euro, Receivables of
15.179 euro and cash availability of
83.345 euro.
The company's Equity was valued at
54.968 euro, while total Liabilities amounted to
108.088 euro.
Equity decreased by -6.623 euro, from 61.938 euro in 2023, to 54.968 in 2024.
Similar services useful for checking companies and business development.
SellNet
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.
Databases
Export in excel files the data of the companies selected according to the desired 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.
Comments - Termocasa General Srl