The most important financial indicators for the company Termocons Srl - Unique Identification Number 14454660:
sales in 2024 was
5.367.585
euro, registering a net profit of
596.870
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -30.5%, from 1.561.498 euro in the year 2023, to 5.367.585 euro in 2024.
The Net Profit decreased by -32.416 euro, from 127.218 euro in 2023, to 596.870 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.962.658 euro in 2024 which includes Inventories of
2.579.390 euro, Receivables of
670.773 euro and cash availability of
712.495 euro.
The company's Equity was valued at
3.716.420 euro, while total Liabilities amounted to
4.496.073 euro.
Equity increased by 596.869 euro, from 630.658 euro in 2023, to 3.716.420 in 2024.
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