Financial results - TERMOEFECT SRL

Financial Summary - Termoefect Srl
Unique identification code: 38166109
Registration number: J06/1045/2017
Nace: 4332
Sales - Ron
407.026
Net Profit - Ron
14.352
Employee
4
The most important financial indicators for the company Termoefect Srl - Unique Identification Number 38166109: sales in 2023 was 407.026 euro, registering a net profit of 14.352 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.181 168.678 159.980 205.474 463.155 429.972 407.026
Total Income - EUR - - - 47.210 168.905 160.894 206.288 463.155 433.726 407.396
Total Expenses - EUR - - - 46.075 145.491 159.071 188.584 454.257 422.034 388.973
Gross Profit/Loss - EUR - - - 1.135 23.414 1.823 17.704 8.898 11.692 18.423
Net Profit/Loss - EUR - - - 663 21.725 219 15.803 4.372 7.542 14.352
Employees - - - 1 1 2 3 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. 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 decreased by -5.0%, from 429.972 euro in the year 2022, to 407.026 euro in 2023. The Net Profit increased by 6.833 euro, from 7.542 euro in 2022, to 14.352 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termoefect Srl - CUI 38166109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 4.305 10.338 8.139 6.188 4.199
Current Assets - - - 6.263 96.617 143.459 213.394 171.908 188.649 137.219
Inventories - - - 74 29.962 56.745 106.353 56.016 57.265 59.182
Receivables - - - 3.073 43.695 85.896 104.151 97.495 103.628 62.369
Cash - - - 3.116 22.961 817 2.890 18.397 27.756 15.668
Shareholders Funds - - - 882 22.591 22.372 32.542 30.734 32.288 46.542
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 5.381 74.027 125.391 191.190 149.313 162.549 94.876
Income in Advance - - - 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 137.219 euro in 2023 which includes Inventories of 59.182 euro, Receivables of 62.369 euro and cash availability of 15.668 euro.
The company's Equity was valued at 46.542 euro, while total Liabilities amounted to 94.876 euro. Equity increased by 14.352 euro, from 32.288 euro in 2022, to 46.542 in 2023.

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