Financial results - TERMOCOLOR S.R.L.

Financial Summary - Termocolor S.r.l.
Unique identification code: 9172280
Registration number: J1997000196220
Nace: 2551
Sales - Ron
686.312
Net Profit - Ron
9.234
Employees
15
Open Account
Company Termocolor S.r.l. with Fiscal Code 9172280 recorded a turnover of 2024 of 686.312, with a net profit of 9.234 and having an average number of employees of 15. The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.331 99.114 94.669 92.454 76.329 70.303 232.673 351.261 524.403 686.312
Total Income - EUR 355.339 99.118 94.669 92.454 76.329 72.997 232.674 351.261 524.749 686.327
Total Expenses - EUR 351.648 115.235 110.231 111.383 90.065 80.713 218.811 321.444 486.902 675.200
Gross Profit/Loss - EUR 3.691 -16.117 -15.561 -18.929 -13.736 -7.716 13.862 29.817 37.846 11.127
Net Profit/Loss - EUR 3.691 -16.117 -16.442 -19.869 -14.499 -8.372 11.815 27.008 33.395 9.234
Employees 13 13 11 10 10 7 4 4 7 15
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 31.6%, from 524.403 euro in the year 2023, to 686.312 euro in 2024. The Net Profit decreased by -23.974 euro, from 33.395 euro in 2023, to 9.234 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 - Termocolor S.r.l. - CUI 9172280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.100 6.109 5.759 4.658 3.778 2.931 2.108 5.079 8.313 8.294
Current Assets 77.131 62.442 49.674 41.626 34.515 40.094 67.787 74.647 114.549 121.613
Inventories 34.481 33.665 29.151 28.652 24.745 22.441 36.260 41.883 60.930 71.023
Receivables 38.336 20.288 15.486 7.527 7.071 13.245 13.226 22.381 31.361 47.061
Cash 4.314 8.490 5.037 5.447 2.699 4.408 18.301 10.384 22.259 3.529
Shareholders Funds 72.016 55.164 37.788 17.226 2.393 -6.025 25.128 52.214 71.300 46.651
Social Capital 65.467 64.799 63.703 37.520 36.794 4.011 23.126 23.198 23.127 22.998
Debts 12.215 13.387 17.645 29.058 35.900 49.050 45.670 29.338 51.563 87.023
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 "2551 - 2551"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.613 euro in 2024 which includes Inventories of 71.023 euro, Receivables of 47.061 euro and cash availability of 3.529 euro.
The company's Equity was valued at 46.651 euro, while total Liabilities amounted to 87.023 euro. Equity decreased by -24.250 euro, from 71.300 euro in 2023, to 46.651 in 2024.

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