Financial results - TERMOCONTOR SRL

Financial Summary - Termocontor Srl
Unique identification code: 13269320
Registration number: J08/690/2000
Nace: 8299
Sales - Ron
496.887
Net Profit - Ron
2.500
Employees
12
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Company Termocontor Srl with Fiscal Code 13269320 recorded a turnover of 2024 of 496.887, with a net profit of 2.500 and having an average number of employees of 12. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termocontor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.282 273.856 271.659 164.767 220.536 219.425 273.536 456.889 375.382 496.887
Total Income - EUR 170.317 279.406 272.556 273.350 220.573 220.719 305.294 457.871 446.438 500.042
Total Expenses - EUR 158.502 267.272 257.749 269.546 216.957 254.680 292.851 446.436 429.965 482.546
Gross Profit/Loss - EUR 11.816 12.134 14.807 3.803 3.617 -33.961 12.444 11.435 16.473 17.496
Net Profit/Loss - EUR 11.301 10.104 7.403 1.064 1.411 -36.169 9.391 6.857 12.098 2.500
Employees 8 10 10 10 10 10 10 12 12 12
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 33.1%, from 375.382 euro in the year 2023, to 496.887 euro in 2024. The Net Profit decreased by -9.530 euro, from 12.098 euro in 2023, to 2.500 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 - Termocontor Srl - CUI 13269320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.696 26.728 30.641 33.638 60.999 55.620 48.529 65.557 57.403 54.515
Current Assets 173.276 174.266 257.437 175.194 192.530 199.564 223.853 154.486 207.548 266.474
Inventories 126.308 83.507 51.565 15.025 49.928 64.688 116.664 62.239 82.161 70.146
Receivables 46.208 87.665 202.605 158.546 141.259 132.716 99.262 87.326 114.499 183.996
Cash 761 3.094 3.267 1.623 1.344 2.160 7.928 4.921 10.888 12.332
Shareholders Funds 306 10.407 17.634 18.375 19.430 -25.288 -15.337 -8.528 3.596 6.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.665 190.586 270.444 190.457 234.100 280.472 287.719 228.570 261.355 315.289
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 "8299 - 8299"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.474 euro in 2024 which includes Inventories of 70.146 euro, Receivables of 183.996 euro and cash availability of 12.332 euro.
The company's Equity was valued at 6.076 euro, while total Liabilities amounted to 315.289 euro. Equity increased by 2.500 euro, from 3.596 euro in 2023, to 6.076 in 2024.

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