Company Termofarc Srl with Fiscal Code 6185072
recorded a turnover of 2024 of
455.230,
with a net profit of
6.133
and having an average number of employees of
16.
The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termofarc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.508.335
1.277.581
1.282.179
1.099.907
802.411
581.002
619.460
804.988
665.561
455.230
Total Income - EUR
1.664.293
1.583.203
1.429.829
990.923
679.608
578.985
638.979
1.034.373
800.090
470.452
Total Expenses - EUR
1.318.707
1.430.498
1.342.043
984.251
644.080
575.181
614.228
1.126.722
705.219
462.173
Gross Profit/Loss - EUR
345.585
152.705
87.786
6.673
35.527
3.804
24.751
-92.350
94.871
8.279
Net Profit/Loss - EUR
295.966
132.175
58.161
4.708
29.934
3.023
17.309
-124.094
74.047
6.133
Employees
64
66
70
45
20
15
22
22
20
16
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 decreased by -31.2%, from 665.561 euro in the year 2023, to 455.230 euro in 2024.
The Net Profit decreased by -67.500 euro, from 74.047 euro in 2023, to 6.133 in the last year.
Check the financial reports for the company - Termofarc Srl
Financial Rating - TERMOFARC SRL
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Prob. of insolvency - Termofarc Srl
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Financial Reports - Termofarc 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
899.406 euro in 2024 which includes Inventories of
103.291 euro, Receivables of
785.281 euro and cash availability of
10.834 euro.
The company's Equity was valued at
26.729 euro, while total Liabilities amounted to
945.560 euro.
Equity increased by 6.133 euro, from 20.712 euro in 2023, to 26.729 in 2024.
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