Financial results - TERMODINAMIC SRL

Financial Summary - Termodinamic Srl
Unique identification code: 10078376
Registration number: J1997010368402
Nace: 4690
Sales - Ron
760.902
Net Profit - Ron
94.969
Employees
3
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Company Termodinamic Srl with Fiscal Code 10078376 recorded a turnover of 2024 of 760.902, with a net profit of 94.969 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termodinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630.591 441.736 509.603 489.704 522.216 410.423 558.583 529.033 602.757 760.902
Total Income - EUR 631.006 442.033 510.130 492.310 522.710 411.751 558.655 530.315 604.424 763.879
Total Expenses - EUR 566.784 401.096 443.513 426.621 457.563 376.106 465.304 465.172 528.438 652.071
Gross Profit/Loss - EUR 64.222 40.936 66.618 65.689 65.147 35.646 93.352 65.143 75.985 111.808
Net Profit/Loss - EUR 53.258 33.764 61.466 60.766 59.921 31.644 88.362 60.751 65.341 94.969
Employees 3 3 3 3 3 3 3 3 3 3
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 26.9%, from 602.757 euro in the year 2023, to 760.902 euro in 2024. The Net Profit increased by 29.993 euro, from 65.341 euro in 2023, to 94.969 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 - Termodinamic Srl - CUI 10078376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.255 10.154 4.899 1.088 17 0 0 13 19 0
Current Assets 273.748 190.931 208.970 275.109 247.847 219.318 287.979 294.527 358.531 507.524
Inventories 37.478 38.366 36.180 39.941 47.754 59.252 65.080 83.195 107.341 102.027
Receivables 159.351 102.066 130.476 178.199 125.664 93.025 127.859 79.944 129.014 309.355
Cash 76.919 50.498 42.313 56.969 74.430 67.040 95.040 131.389 122.175 96.143
Shareholders Funds 121.829 34.031 94.922 153.946 178.934 149.137 220.042 149.631 214.295 308.066
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 164.117 168.961 120.370 122.823 68.930 70.322 67.987 145.687 144.997 199.459
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.524 euro in 2024 which includes Inventories of 102.027 euro, Receivables of 309.355 euro and cash availability of 96.143 euro.
The company's Equity was valued at 308.066 euro, while total Liabilities amounted to 199.459 euro. Equity increased by 94.969 euro, from 214.295 euro in 2023, to 308.066 in 2024.

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