Company Termodan Srl with Fiscal Code 18871570
recorded a turnover of 2024 of
195.694,
with a net profit of
-38.390
and having an average number of employees of
4.
The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termodan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
175.077
139.330
127.839
144.374
141.445
192.370
179.605
158.344
172.622
195.694
Total Income - EUR
188.421
252.250
144.319
145.721
141.602
193.529
179.734
158.384
202.715
196.776
Total Expenses - EUR
174.100
142.205
133.500
137.111
136.957
215.683
164.896
168.770
189.794
235.166
Gross Profit/Loss - EUR
14.321
110.045
10.819
8.610
4.645
-22.155
14.838
-10.385
12.921
-38.390
Net Profit/Loss - EUR
14.321
110.045
9.522
7.149
3.208
-23.959
13.016
-11.721
10.996
-38.390
Employees
5
5
4
4
5
5
4
4
4
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 14.0%, from 172.622 euro in the year 2023, to 195.694 euro in 2024.
The Net Profit decreased by -10.934 euro, from 10.996 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Termodan Srl
Financial Rating - TERMODAN SRL
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Prob. of insolvency - Termodan Srl
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Financial Reports - Termodan 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
345.478 euro in 2024 which includes Inventories of
254.651 euro, Receivables of
87.409 euro and cash availability of
3.419 euro.
The company's Equity was valued at
286.654 euro, while total Liabilities amounted to
109.234 euro.
Equity decreased by -38.390 euro, from 326.871 euro in 2023, to 286.654 in 2024.
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