Financial results - TERMOCOM S.R.L.

Financial Summary - Termocom S.r.l.
Unique identification code: 17172256
Registration number: J26/144/2005
Nace: 4332
Sales - Ron
22.366
Net Profit - Ron
-2.642
Employees
Open Account
Company Termocom S.r.l. with Fiscal Code 17172256 recorded a turnover of 2024 of 22.366, with a net profit of -2.642 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.245 3.539 25.075 6.875 8.228 5.957 29.484 25.761 20.364 22.366
Total Income - EUR 1.245 3.539 30.485 6.875 11.613 5.957 29.484 26.181 22.185 22.366
Total Expenses - EUR 1.106 3.949 22.561 5.953 7.173 5.901 25.181 31.532 22.259 24.675
Gross Profit/Loss - EUR 139 -410 7.924 922 4.440 56 4.303 -5.352 -74 -2.309
Net Profit/Loss - EUR 102 -516 7.009 715 4.092 -122 3.472 -6.145 -74 -2.642
Employees 0 0 0 0 0 0 0 0 0 0
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 10.4%, from 20.364 euro in the year 2023, to 22.366 euro in 2024.
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 - Termocom S.r.l. - CUI 17172256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.020 15.090 33.366 21.694 21.483 20.832 24.286 23.799 28.688 47.254
Inventories 15.172 12.769 19.855 18.206 18.949 18.258 19.551 20.222 22.099 35.630
Receivables 2.600 2.054 2.927 2.319 2.282 2.165 3.238 2.959 1.876 5.141
Cash 1.248 267 10.583 1.169 253 409 1.497 618 4.712 6.483
Shareholders Funds 1.457 925 7.919 8.489 12.416 12.058 15.263 9.166 9.064 6.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.563 14.164 25.447 13.206 9.067 8.774 9.023 14.633 19.624 40.883
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 "4332 - 4332"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.254 euro in 2024 which includes Inventories of 35.630 euro, Receivables of 5.141 euro and cash availability of 6.483 euro.
The company's Equity was valued at 6.372 euro, while total Liabilities amounted to 40.883 euro. Equity decreased by -2.642 euro, from 9.064 euro in 2023, to 6.372 in 2024.

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