Financial results - TERMOCEL ECOTEC SRL

Financial Summary - Termocel Ecotec Srl
Unique identification code: 26643727
Registration number: J23/748/2010
Nace: 4323
Sales - Ron
205.385
Net Profit - Ron
-43.982
Employees
6
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Company Termocel Ecotec Srl with Fiscal Code 26643727 recorded a turnover of 2024 of 205.385, with a net profit of -43.982 and having an average number of employees of 6. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termocel Ecotec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.582 165.242 247.104 241.478 238.216 268.061 291.747 330.860 269.633 205.385
Total Income - EUR 157.737 178.834 260.436 250.254 249.008 281.526 291.766 343.378 285.325 209.325
Total Expenses - EUR 160.902 175.012 234.281 240.641 245.708 279.842 298.514 339.065 321.259 247.091
Gross Profit/Loss - EUR -3.165 3.821 26.155 9.613 3.299 1.684 -6.748 4.313 -35.934 -37.766
Net Profit/Loss - EUR -3.165 3.203 23.335 7.111 811 -842 -9.666 877 -38.788 -43.982
Employees 10 9 10 9 8 0 11 11 10 6
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 -23.4%, from 269.633 euro in the year 2023, to 205.385 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Termocel Ecotec Srl - CUI 26643727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.652 1.520 6.705 7.131 22.681 17.976 29.785 22.015 15.668 9.465
Current Assets 33.120 49.885 66.958 55.260 68.290 57.654 56.788 56.557 43.625 50.163
Inventories 19.046 34.044 18.088 13.126 33.716 26.372 31.340 31.186 29.147 19.016
Receivables 13.782 5.775 20.686 14.356 25.169 12.780 13.955 13.246 10.957 28.112
Cash 292 10.066 28.184 27.778 9.405 18.503 11.494 12.125 3.521 3.035
Shareholders Funds -9.567 -6.267 17.174 23.970 24.316 23.013 12.837 13.753 -25.076 -68.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.647 58.024 56.797 38.738 70.288 55.276 74.205 65.920 85.490 129.455
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 "4323 - 4323"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.163 euro in 2024 which includes Inventories of 19.016 euro, Receivables of 28.112 euro and cash availability of 3.035 euro.
The company's Equity was valued at -68.918 euro, while total Liabilities amounted to 129.455 euro. Equity decreased by -43.982 euro, from -25.076 euro in 2023, to -68.918 in 2024.

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