Financial results - TERMOCOD S.R.L.

Financial Summary - Termocod S.r.l.
Unique identification code: 16394033
Registration number: J08/1002/2004
Nace: 2223
Sales - Ron
154.079
Net Profit - Ron
2.843
Employees
1
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Company Termocod S.r.l. with Fiscal Code 16394033 recorded a turnover of 2024 of 154.079, with a net profit of 2.843 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.276 107.689 190.970 135.198 98.691 93.894 118.198 191.733 127.396 154.079
Total Income - EUR 78.316 107.721 191.007 135.298 98.708 94.708 118.223 192.059 127.492 154.124
Total Expenses - EUR 75.613 104.118 168.194 125.080 91.662 86.544 110.997 173.914 120.872 147.764
Gross Profit/Loss - EUR 2.702 3.603 22.813 10.219 7.046 8.164 7.226 18.145 6.620 6.361
Net Profit/Loss - EUR 2.183 2.143 20.954 8.867 6.059 7.295 6.150 16.263 5.498 2.843
Employees 1 1 2 1 1 1 1 1 1 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 21.6%, from 127.396 euro in the year 2023, to 154.079 euro in 2024. The Net Profit decreased by -2.624 euro, from 5.498 euro in 2023, to 2.843 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 - Termocod S.r.l. - CUI 16394033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 539 342 146
Current Assets 17.584 12.385 41.261 24.488 27.419 28.396 64.889 36.368 27.433 32.818
Inventories 9.622 8.303 8.743 4.574 7.794 9.646 44.877 18.676 6.443 11.996
Receivables 6.554 2.581 23.070 18.234 16.361 15.750 13.199 9.765 11.073 13.534
Cash 1.408 1.502 9.449 1.679 3.264 2.999 6.813 7.928 9.918 7.289
Shareholders Funds 1.942 4.065 24.950 21.597 23.467 25.246 25.516 17.481 22.926 25.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.642 8.320 16.311 2.891 3.952 3.150 39.373 19.426 4.849 7.323
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.818 euro in 2024 which includes Inventories of 11.996 euro, Receivables of 13.534 euro and cash availability of 7.289 euro.
The company's Equity was valued at 25.641 euro, while total Liabilities amounted to 7.323 euro. Equity increased by 2.843 euro, from 22.926 euro in 2023, to 25.641 in 2024.

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