Company Termocons Srl with Fiscal Code 14454660
recorded a turnover of 2024 of
1.079.063,
with a net profit of
119.991
and having an average number of employees of
23.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termocons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.168.371
1.095.340
1.405.722
1.984.979
1.225.088
873.372
1.158.968
1.459.435
1.561.498
1.079.063
Total Income - EUR
1.084.022
1.184.163
1.780.584
2.044.541
1.231.888
894.881
1.180.608
1.563.041
1.628.498
1.189.432
Total Expenses - EUR
1.075.757
1.172.401
1.727.147
2.004.143
1.181.446
829.137
1.094.551
1.414.530
1.476.301
1.046.501
Gross Profit/Loss - EUR
8.265
11.762
53.437
40.398
50.442
65.744
86.057
148.511
152.197
142.931
Net Profit/Loss - EUR
6.765
9.502
23.642
33.911
42.177
55.048
72.271
124.282
127.218
119.991
Employees
40
40
42
39
33
33
33
30
25
23
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 decreased by -30.5%, from 1.561.498 euro in the year 2023, to 1.079.063 euro in 2024.
The Net Profit decreased by -6.517 euro, from 127.218 euro in 2023, to 119.991 in the last year.
Check the financial reports for the company - Termocons Srl
Financial Rating - TERMOCONS SRL
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Financial Reports - Termocons Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
796.626 euro in 2024 which includes Inventories of
518.543 euro, Receivables of
134.848 euro and cash availability of
143.235 euro.
The company's Equity was valued at
747.124 euro, while total Liabilities amounted to
903.860 euro.
Equity increased by 119.991 euro, from 630.658 euro in 2023, to 747.124 in 2024.
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