Financial results - TERMOFARC TECHNOLOGIES SRL

Financial Summary - Termofarc Technologies Srl
Unique identification code: 33399146
Registration number: J08/1047/2014
Nace: 2521
Sales - Ron
184.589
Net Profit - Ron
-52.852
Employees
1
Open Account
Company Termofarc Technologies Srl with Fiscal Code 33399146 recorded a turnover of 2024 of 184.589, with a net profit of -52.852 and having an average number of employees of 1. 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 Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.733 63.685 0 0 0 83 2.597 43.044 167.275 184.589
Total Income - EUR 86.560 63.981 0 0 0 83 2.597 43.066 169.177 188.826
Total Expenses - EUR 88.926 66.327 3.495 272 0 36 5.704 51.748 179.484 241.679
Gross Profit/Loss - EUR -2.366 -2.346 -3.495 -272 0 47 -3.107 -8.682 -10.308 -52.852
Net Profit/Loss - EUR -2.366 -3.798 -3.495 -272 0 44 -3.185 -9.032 -11.915 -52.852
Employees 2 2 3 1 0 0 0 1 1 1
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 11.0%, from 167.275 euro in the year 2023, to 184.589 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Termofarc Technologies Srl - CUI 33399146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 24 0 0 0 0 0 32.868 39.012 28.964
Current Assets 20.227 7.153 6.942 6.590 6.462 6.462 6.256 137.195 219.207 134.537
Inventories 0 0 0 0 0 0 0 71.094 169.020 71.069
Receivables 20.020 6.589 6.704 6.589 6.462 6.435 6.203 58.466 33.804 62.444
Cash 207 564 238 1 1 26 53 7.635 16.383 1.024
Shareholders Funds -3.497 -7.260 -10.632 -10.709 -10.502 -10.258 -13.216 -22.289 -34.137 -86.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.791 14.437 17.574 17.299 16.964 16.720 19.472 192.351 292.356 250.299
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 "2521 - 2521"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.537 euro in 2024 which includes Inventories of 71.069 euro, Receivables of 62.444 euro and cash availability of 1.024 euro.
The company's Equity was valued at -86.799 euro, while total Liabilities amounted to 250.299 euro. Equity decreased by -52.852 euro, from -34.137 euro in 2023, to -86.799 in 2024.

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