Company Termocris Aluminiu Srl with Fiscal Code 36239565
recorded a turnover of 2024 of
88.473,
with a net profit of
16.454
and having an average number of employees of
- .
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
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 112.8%, from 41.810 euro in the year 2023, to 88.473 euro in 2024.
The Net Profit increased by 16.454 euro, from 0 euro in 2023, to 16.454 in the last year.
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Financial Rating - TERMOCRIS ALUMINIU SRL
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Prob. of insolvency - Termocris Aluminiu Srl
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Financial Reports - Termocris Aluminiu 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
30.723 euro in 2024 which includes Inventories of
13.322 euro, Receivables of
6.302 euro and cash availability of
11.099 euro.
The company's Equity was valued at
-15.814 euro, while total Liabilities amounted to
77.580 euro.
Equity increased by 16.453 euro, from -32.449 euro in 2023, to -15.814 in 2024.
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