Financial results - TERMOCLASS RECYCLING S.R.L.

Financial Summary - Termoclass Recycling S.r.l.
Unique identification code: 39433093
Registration number: J2018000568105
Nace: 4333
Sales - Ron
125.466
Net Profit - Ron
7.550
Employees
2
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Company Termoclass Recycling S.r.l. with Fiscal Code 39433093 recorded a turnover of 2024 of 125.466, with a net profit of 7.550 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoclass Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.956 22.732 43.919 29.690 79.763 145.687 125.466
Total Income - EUR - - - 36.956 22.734 43.920 29.691 82.327 174.116 127.535
Total Expenses - EUR - - - 23.182 26.004 33.348 28.744 84.459 166.209 116.159
Gross Profit/Loss - EUR - - - 13.774 -3.271 10.572 947 -2.132 7.907 11.376
Net Profit/Loss - EUR - - - 13.158 -3.498 10.133 650 -2.941 6.166 7.550
Employees - - - 0 1 2 1 3 5 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 decreased by -13.4%, from 145.687 euro in the year 2023, to 125.466 euro in 2024. The Net Profit increased by 1.418 euro, from 6.166 euro in 2023, to 7.550 in the last year.
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 - Termoclass Recycling S.r.l. - CUI 39433093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 580 427 331 189 0 7.347 13.678
Current Assets - - - 14.612 11.323 17.852 14.139 16.028 71.289 37.354
Inventories - - - 548 0 0 5.220 6.326 17.129 27.488
Receivables - - - 1.037 1.910 9.574 1.681 2.111 50.831 2.327
Cash - - - 13.027 9.413 8.279 7.237 7.591 3.329 7.539
Shareholders Funds - - - 13.201 9.447 10.175 10.615 7.706 13.835 21.604
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.992 2.303 8.008 3.713 8.322 64.801 29.427
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.354 euro in 2024 which includes Inventories of 27.488 euro, Receivables of 2.327 euro and cash availability of 7.539 euro.
The company's Equity was valued at 21.604 euro, while total Liabilities amounted to 29.427 euro. Equity increased by 7.846 euro, from 13.835 euro in 2023, to 21.604 in 2024.

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