The most important financial indicators for the company Termoexpress Srl - Unique Identification Number 23787698:
sales in 2023 was
214.582
euro, registering a net profit of
69.796
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -37.8%, from 345.827 euro in the year 2022, to 214.582 euro in 2023.
The Net Profit decreased by -43.304 euro, from 113.444 euro in 2022, to 69.796 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.932 euro in 2023 which includes Inventories of
855 euro, Receivables of
118.379 euro and cash availability of
19.699 euro.
The company's Equity was valued at
110.255 euro, while total Liabilities amounted to
66.422 euro.
Equity increased by 4.972 euro, from 105.603 euro in 2022, to 110.255 in 2023.
The Debt Ratio was 37.4% in the year 2023.
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