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
67.730
Net Profit - Ron
16.665
Employee
3
The most important financial indicators for the company Termoelectric S.r.l. - Unique Identification Number 4253863: sales in 2023 was 67.730 euro, registering a net profit of 16.665 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termoelectric S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.799 136.696 46.748 54.680 55.911 37.625 43.684 41.709 48.676 67.730
Total Income - EUR 34.364 136.696 46.748 54.680 55.911 39.260 44.124 41.709 48.920 67.730
Total Expenses - EUR 33.349 130.416 45.869 47.055 46.378 38.033 26.431 24.471 39.539 50.448
Gross Profit/Loss - EUR 1.016 6.281 879 7.625 9.533 1.226 17.693 17.238 9.380 17.282
Net Profit/Loss - EUR 842 5.239 688 6.721 8.973 834 17.265 16.859 8.945 16.665
Employees 3 3 4 3 3 4 1 1 2 3
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 39.6%, from 48.676 euro in the year 2022, to 67.730 euro in 2023. The Net Profit increased by 7.748 euro, from 8.945 euro in 2022, to 16.665 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.406 16.651 11.905 14.114 15.615 14.537 13.578 12.715 11.753 15.479
Current Assets 150.775 142.868 153.229 154.083 166.821 158.192 171.380 181.960 159.611 186.207
Inventories 50.136 6.262 11.356 13.497 22.341 19.382 20.808 24.368 20.526 36.460
Receivables 97.261 124.156 129.290 146.840 153.722 154.500 165.489 164.573 151.808 173.523
Cash 3.378 12.450 12.582 -6.254 -9.242 -15.689 -14.916 -6.981 -12.724 -23.776
Shareholders Funds 147.823 154.039 153.162 157.254 163.341 160.914 175.095 188.071 162.952 178.986
Social Capital 2.677 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426
Debts 28.358 5.481 11.972 10.942 19.095 11.816 9.864 6.604 8.412 22.700
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 "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 186.207 euro in 2023 which includes Inventories of 36.460 euro, Receivables of 173.523 euro and cash availability of -23.776 euro.
The company's Equity was valued at 178.986 euro, while total Liabilities amounted to 22.700 euro. Equity increased by 16.528 euro, from 162.952 euro in 2022, to 178.986 in 2023.

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