Financial results - TERMOCOLOR S.R.L.

Financial Summary - Termocolor S.r.l.
Unique identification code: 9172280
Registration number: J22/196/1997
Nace: 2561
Sales - Ron
524.403
Net Profit - Ron
33.395
Employee
7
The most important financial indicators for the company Termocolor S.r.l. - Unique Identification Number 9172280: sales in 2023 was 524.403 euro, registering a net profit of 33.395 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Tratarea si acoperirea metalelor having the NACE code 2561.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termocolor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.823 355.331 99.114 94.669 92.454 76.329 70.303 232.673 351.261 524.403
Total Income - EUR 204.823 355.339 99.118 94.669 92.454 76.329 72.997 232.674 351.261 524.749
Total Expenses - EUR 199.778 351.648 115.235 110.231 111.383 90.065 80.713 218.811 321.444 486.902
Gross Profit/Loss - EUR 5.046 3.691 -16.117 -15.561 -18.929 -13.736 -7.716 13.862 29.817 37.846
Net Profit/Loss - EUR 5.046 3.691 -16.117 -16.442 -19.869 -14.499 -8.372 11.815 27.008 33.395
Employees 12 13 13 11 10 10 7 4 4 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.7%, from 351.261 euro in the year 2022, to 524.403 euro in 2023. The Net Profit increased by 6.468 euro, from 27.008 euro in 2022, to 33.395 in the last year.

Check the financial reports for the company - Termocolor S.r.l.

Rating financiar

Financial Rating -
Termocolor S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Termocolor S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Termocolor S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Termocolor S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Termocolor S.r.l. - CUI 9172280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.453 7.100 6.109 5.759 4.658 3.778 2.931 2.108 5.079 8.313
Current Assets 142.452 77.131 62.442 49.674 41.626 34.515 40.094 67.787 74.647 114.549
Inventories 66.525 34.481 33.665 29.151 28.652 24.745 22.441 36.260 41.883 60.930
Receivables 75.055 38.336 20.288 15.486 7.527 7.071 13.245 13.226 22.381 31.361
Cash 872 4.314 8.490 5.037 5.447 2.699 4.408 18.301 10.384 22.259
Shareholders Funds 67.759 72.016 55.164 37.788 17.226 2.393 -6.025 25.128 52.214 71.300
Social Capital 64.925 65.467 64.799 63.703 37.520 36.794 4.011 23.126 23.198 23.127
Debts 76.147 12.215 13.387 17.645 29.058 35.900 49.050 45.670 29.338 51.563
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.549 euro in 2023 which includes Inventories of 60.930 euro, Receivables of 31.361 euro and cash availability of 22.259 euro.
The company's Equity was valued at 71.300 euro, while total Liabilities amounted to 51.563 euro. Equity increased by 19.244 euro, from 52.214 euro in 2022, to 71.300 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Termocolor S.r.l.

Comments - Termocolor S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.