Financial results - TERMOCENTER SRL

Financial Summary - Termocenter Srl
Unique identification code: 6801415
Registration number: J21/167/1994
Nace: 7120
Sales - Ron
12.093
Net Profit - Ron
-8.358
Employees
1
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Company Termocenter Srl with Fiscal Code 6801415 recorded a turnover of 2024 of 12.093, with a net profit of -8.358 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termocenter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.684 33.914 33.684 27.826 24.117 19.389 22.370 13.588 11.638 12.093
Total Income - EUR 28.565 43.049 45.748 31.620 34.029 19.389 23.017 13.589 11.638 12.918
Total Expenses - EUR 36.303 42.006 45.197 39.612 41.964 19.395 19.604 18.875 22.767 21.155
Gross Profit/Loss - EUR -7.738 1.042 551 -7.992 -7.935 -6 3.413 -5.287 -11.129 -8.237
Net Profit/Loss - EUR -8.481 622 142 -8.270 -8.177 -189 3.183 -5.423 -11.245 -8.358
Employees 6 4 4 3 2 2 2 2 2 1
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 4.5%, from 11.638 euro in the year 2023, to 12.093 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TERMOCENTER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termocenter Srl - CUI 6801415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.807 74.132 70.968 64.219 51.780 50.719 49.568 1.152 1.067 1.061
Current Assets 32.247 43.396 42.947 39.221 33.853 33.146 33.919 27.218 11.015 2.566
Inventories 27.176 28.910 29.803 29.045 27.389 26.405 25.195 20.527 671 1.027
Receivables 3.784 4.116 10.424 8.909 4.999 5.056 6.096 5.801 5.665 355
Cash 1.288 10.371 2.720 1.267 1.466 1.684 2.628 890 4.678 1.184
Shareholders Funds -23.053 -22.196 -21.679 -29.551 -37.156 -36.641 -32.645 -91.484 -121.815 -113.842
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 111.369 139.725 121.434 122.885 122.789 120.505 116.132 119.854 133.896 117.468
Income in Advance 23.738 18.938 14.159 10.107 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.566 euro in 2024 which includes Inventories of 1.027 euro, Receivables of 355 euro and cash availability of 1.184 euro.
The company's Equity was valued at -113.842 euro, while total Liabilities amounted to 117.468 euro. Equity increased by 7.292 euro, from -121.815 euro in 2023, to -113.842 in 2024.

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