Company Termoclima Star Srl with Fiscal Code 32047834
recorded a turnover of 2024 of
220.270,
with a net profit of
11.675
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoclima Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.998
26.986
48.379
38.187
73.857
77.797
127.016
133.576
164.380
220.270
Total Income - EUR
29.569
30.512
53.610
40.247
99.322
80.124
130.885
137.772
169.760
223.115
Total Expenses - EUR
25.398
28.678
52.216
39.304
69.948
77.371
135.658
125.536
148.053
209.508
Gross Profit/Loss - EUR
4.171
1.834
1.394
944
29.375
2.753
-4.774
12.236
21.707
13.606
Net Profit/Loss - EUR
3.272
1.529
381
560
28.452
2.248
-5.965
11.043
20.449
11.675
Employees
3
3
4
5
3
3
3
2
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 34.8%, from 164.380 euro in the year 2023, to 220.270 euro in 2024.
The Net Profit decreased by -8.660 euro, from 20.449 euro in 2023, to 11.675 in the last year.
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Financial Rating - TERMOCLIMA STAR SRL
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Financial Reports - Termoclima Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termoclima Star Srl - CUI 32047834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.445
23.182
15.396
11.215
6.357
2.983
0
0
0
0
Current Assets
3.190
3.924
416
2.830
51.336
50.697
37.447
38.063
49.881
54.545
Inventories
0
0
0
0
22.369
21.672
21.538
24.477
35.526
34.614
Receivables
1.125
2.576
0
1.440
17.459
13.554
10.560
7.357
14.296
9.620
Cash
2.065
1.348
416
1.390
11.507
15.471
5.348
6.230
60
10.311
Shareholders Funds
5.527
1.621
1.274
1.811
30.229
31.903
14.642
21.462
41.846
46.731
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.786
25.484
13.454
11.383
27.464
21.776
22.805
16.602
8.036
7.813
Income in Advance
7.322
3.722
1.083
851
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.545 euro in 2024 which includes Inventories of
34.614 euro, Receivables of
9.620 euro and cash availability of
10.311 euro.
The company's Equity was valued at
46.731 euro, while total Liabilities amounted to
7.813 euro.
Equity increased by 5.120 euro, from 41.846 euro in 2023, to 46.731 in 2024.
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