Financial results - TERMOELECTRIC S.R.L.

Financial Summary - Termoelectric S.r.l.
Unique identification code: 4253863
Registration number: J22/1633/1993
Nace: 2651
Sales - Ron
109.113
Net Profit - Ron
5.800
Employees
2
Open Account
Company Termoelectric S.r.l. with Fiscal Code 4253863 recorded a turnover of 2024 of 109.113, with a net profit of 5.800 and having an average number of employees of 2. 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 - Termoelectric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.696 46.748 54.680 55.911 37.625 43.684 41.709 48.676 67.730 109.113
Total Income - EUR 136.696 46.748 54.680 55.911 39.260 44.124 41.709 48.920 67.730 109.113
Total Expenses - EUR 130.416 45.869 47.055 46.378 38.033 26.431 24.471 39.539 50.448 101.168
Gross Profit/Loss - EUR 6.281 879 7.625 9.533 1.226 17.693 17.238 9.380 17.282 7.945
Net Profit/Loss - EUR 5.239 688 6.721 8.973 834 17.265 16.859 8.945 16.665 5.800
Employees 3 4 3 3 4 1 1 2 3 2
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 62.0%, from 67.730 euro in the year 2023, to 109.113 euro in 2024. The Net Profit decreased by -10.772 euro, from 16.665 euro in 2023, to 5.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termoelectric S.r.l. - CUI 4253863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.651 11.905 14.114 15.615 14.537 13.578 12.715 11.753 15.479 13.614
Current Assets 142.868 153.229 154.083 166.821 158.192 171.380 181.960 159.611 186.207 187.577
Inventories 6.262 11.356 13.497 22.341 19.382 20.808 24.368 20.526 36.460 28.393
Receivables 124.156 129.290 146.840 153.722 154.500 165.489 164.573 151.808 173.523 176.160
Cash 12.450 12.582 -6.254 -9.242 -15.689 -14.916 -6.981 -12.724 -23.776 -16.977
Shareholders Funds 154.039 153.162 157.254 163.341 160.914 175.095 188.071 162.952 178.986 183.785
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 5.481 11.972 10.942 19.095 11.816 9.864 6.604 8.412 22.700 17.405
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 "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 187.577 euro in 2024 which includes Inventories of 28.393 euro, Receivables of 176.160 euro and cash availability of -16.977 euro.
The company's Equity was valued at 183.785 euro, while total Liabilities amounted to 17.405 euro. Equity increased by 5.800 euro, from 178.986 euro in 2023, to 183.785 in 2024.

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