Financial results - TERMOCROMATIC S.R.L.

Financial Summary - Termocromatic S.r.l.
Unique identification code: 38006094
Registration number: J33/1345/2017
Nace: 4332
Sales - Ron
332.422
Net Profit - Ron
5.717
Employees
4
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Company Termocromatic S.r.l. with Fiscal Code 38006094 recorded a turnover of 2024 of 332.422, with a net profit of 5.717 and having an average number of employees of 4. 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 - Termocromatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.392 54.986 57.124 61.740 53.059 58.769 163.223 332.422
Total Income - EUR - - 44.392 54.986 58.325 60.575 53.073 58.844 241.923 333.511
Total Expenses - EUR - - 31.925 52.223 64.992 56.247 50.039 66.297 176.769 319.844
Gross Profit/Loss - EUR - - 12.467 2.762 -6.667 4.328 3.034 -7.454 65.154 13.667
Net Profit/Loss - EUR - - 11.136 2.213 -7.238 3.276 2.514 -8.082 62.873 5.717
Employees - - 0 1 1 1 2 3 3 4
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 104.8%, from 163.223 euro in the year 2023, to 332.422 euro in 2024. The Net Profit decreased by -56.805 euro, from 62.873 euro in 2023, to 5.717 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 - Termocromatic S.r.l. - CUI 38006094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 2.005 20.254
Current Assets - - 21.845 40.984 15.423 41.035 20.996 39.179 154.528 133.189
Inventories - - 2.360 37.637 12.735 20.010 6.631 26.376 80.158 45.945
Receivables - - 16.354 3.316 2.094 20.724 10.314 12.484 69.254 82.256
Cash - - 3.131 31 594 301 4.050 319 5.116 4.988
Shareholders Funds - - 11.179 13.187 5.693 8.862 11.179 3.132 65.996 71.344
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.665 27.797 9.729 32.173 9.816 36.047 90.537 82.149
Income in Advance - - 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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.189 euro in 2024 which includes Inventories of 45.945 euro, Receivables of 82.256 euro and cash availability of 4.988 euro.
The company's Equity was valued at 71.344 euro, while total Liabilities amounted to 82.149 euro. Equity increased by 5.717 euro, from 65.996 euro in 2023, to 71.344 in 2024.

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