Company Termodensirom Sa with Fiscal Code 330947
recorded a turnover of 2024 of
741.150,
with a net profit of
19.221
and having an average number of employees of
21.
The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termodensirom Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
545.018
556.660
613.371
605.235
600.597
475.811
609.858
531.903
712.770
741.150
Total Income - EUR
555.399
562.470
614.094
616.434
615.468
488.914
614.400
545.224
698.627
738.269
Total Expenses - EUR
535.293
538.609
577.772
594.475
599.767
483.888
586.052
526.636
684.773
715.474
Gross Profit/Loss - EUR
20.106
23.861
36.322
21.959
15.701
5.027
28.348
18.588
13.854
22.795
Net Profit/Loss - EUR
16.438
20.043
26.772
15.891
9.644
466
22.643
13.561
8.895
19.221
Employees
31
29
24
25
24
24
23
20
19
21
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 4.6%, from 712.770 euro in the year 2023, to 741.150 euro in 2024.
The Net Profit increased by 10.376 euro, from 8.895 euro in 2023, to 19.221 in the last year.
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Financial Rating - TERMODENSIROM SA
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Financial Rating
Payment Limits - Termodensirom Sa
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Prob. of insolvency - Termodensirom Sa
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Insolvency Probability
Financial Reports - Termodensirom Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termodensirom Sa - CUI 330947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
376.256
362.950
348.093
333.323
321.127
308.502
303.153
307.020
314.045
313.447
Current Assets
522.763
530.607
557.913
556.938
578.086
575.892
573.582
539.967
482.407
468.975
Inventories
330.002
366.582
372.839
398.125
427.830
468.557
457.019
427.860
397.090
375.307
Receivables
134.484
132.794
130.581
120.051
111.635
77.100
101.351
58.982
78.578
64.881
Cash
58.276
31.231
43.926
28.389
28.448
30.235
15.212
53.125
6.738
28.787
Shareholders Funds
721.004
733.694
748.050
750.214
745.330
731.666
723.913
726.835
733.525
691.759
Social Capital
39.010
38.612
37.959
37.263
36.541
35.848
35.053
35.162
35.055
34.860
Debts
184.928
166.646
140.877
156.679
166.566
167.819
153.099
120.430
63.203
90.939
Income in Advance
0
0
24.049
1.616
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
"2651 - 2651"
CAEN Financial Year
2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
468.975 euro in 2024 which includes Inventories of
375.307 euro, Receivables of
64.881 euro and cash availability of
28.787 euro.
The company's Equity was valued at
691.759 euro, while total Liabilities amounted to
90.939 euro.
Equity decreased by -37.667 euro, from 733.525 euro in 2023, to 691.759 in 2024.
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