Financial results - TERMODANCORI SRL

Financial Summary - Termodancori Srl
Unique identification code: 33074845
Registration number: J39/218/2014
Nace: 4332
Sales - Ron
17.076
Net Profit - Ron
-5.926
Employee
1
The most important financial indicators for the company Termodancori Srl - Unique Identification Number 33074845: sales in 2023 was 17.076 euro, registering a net profit of -5.926 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termodancori Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 670 3.341 9.110 6.949 13.156 20.899 25.941 18.916 14.718 17.076
Total Income - EUR 2.410 5.816 9.110 6.951 13.156 20.899 26.548 18.916 14.718 19.256
Total Expenses - EUR 2.180 5.463 6.858 6.713 17.993 13.661 13.440 13.676 20.570 25.044
Gross Profit/Loss - EUR 230 353 2.251 238 -4.837 7.238 13.108 5.239 -5.852 -5.789
Net Profit/Loss - EUR 158 179 1.978 72 -4.968 7.029 12.848 5.073 -5.967 -5.926
Employees 1 1 1 2 3 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.4%, from 14.718 euro in the year 2022, to 17.076 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termodancori Srl - CUI 33074845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93 0 0 0 0 0 0 0 0 0
Current Assets 828 2.292 5.424 6.034 8.126 12.451 25.583 28.421 19.112 13.853
Inventories 284 315 2.429 3.548 3.626 1.120 6.097 6.746 5.636 7.385
Receivables 442 657 107 105 2.250 2.347 2.303 8.458 8.277 1.107
Cash 103 1.319 2.887 2.381 2.250 8.983 17.182 13.217 5.198 5.361
Shareholders Funds 269 450 2.423 2.454 -2.559 4.927 17.682 16.904 11.140 5.632
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 652 1.841 3.000 3.580 10.686 7.524 7.901 11.517 7.972 8.221
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.853 euro in 2023 which includes Inventories of 7.385 euro, Receivables of 1.107 euro and cash availability of 5.361 euro.
The company's Equity was valued at 5.632 euro, while total Liabilities amounted to 8.221 euro. Equity decreased by -5.474 euro, from 11.140 euro in 2022, to 5.632 in 2023.

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