Company Termoexpress Trading Srl with Fiscal Code 21226109
recorded a turnover of 2024 of
2.827.089,
with a net profit of
6.204
and having an average number of employees of
40.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
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 17.0%, from 2.429.227 euro in the year 2023, to 2.827.089 euro in 2024.
The Net Profit decreased by -933 euro, from 7.177 euro in 2023, to 6.204 in the last year.
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Financial Rating - TERMOEXPRESS TRADING SRL
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Financial Reports - Termoexpress Trading Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.036.143 euro in 2024 which includes Inventories of
1.483.941 euro, Receivables of
514.068 euro and cash availability of
38.134 euro.
The company's Equity was valued at
659.030 euro, while total Liabilities amounted to
2.059.752 euro.
Equity increased by 6.204 euro, from 656.495 euro in 2023, to 659.030 in 2024.
The Debt Ratio was 72.3% in the year 2024.
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