Financial results - TERMOFENIR S.R.L.

Financial Summary - Termofenir S.r.l.
Unique identification code: 35843970
Registration number: J12/1203/2016
Nace: 4332
Sales - Ron
47.205
Net Profit - Ron
21.608
Employee
1
The most important financial indicators for the company Termofenir S.r.l. - Unique Identification Number 35843970: sales in 2022 was 47.205 euro, registering a net profit of 21.608 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 42.838 46.878 40.251 55.098 61.185 52.128 47.348 -
Total Income - EUR - - 42.838 48.801 40.251 55.099 64.124 52.128 47.348 -
Total Expenses - EUR - - 43.390 60.171 38.303 43.164 48.525 38.526 24.514 -
Gross Profit/Loss - EUR - - -552 -11.371 1.948 11.935 15.599 13.602 22.834 -
Net Profit/Loss - EUR - - -980 -11.839 1.669 11.413 14.987 12.734 21.674 -
Employees - - 2 3 2 2 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. 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 -9.4%, from 52.128 euro in the year 2021, to 47.348 euro in 2022. The Net Profit increased by 8.900 euro, from 12.734 euro in 2021, to 21.674 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termofenir S.r.l. - CUI 35843970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 10.574 16.001 28.810 53.853 98.570 113.365 117.791 -
Inventories - - 6.652 11.146 16.909 36.951 82.523 94.650 113.579 -
Receivables - - 1.431 2.880 7.236 10.183 13.597 12.896 4.179 -
Cash - - 2.491 1.974 4.666 6.718 2.450 5.819 32 -
Shareholders Funds - - -980 -12.803 -10.900 767 15.740 28.125 49.887 -
Social Capital - - 0 0 0 42 41 40 41 -
Debts - - 11.555 28.804 39.710 53.086 82.830 85.240 67.904 -
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.791 euro in 2022 which includes Inventories of 113.579 euro, Receivables of 4.179 euro and cash availability of 32 euro.
The company's Equity was valued at 49.887 euro, while total Liabilities amounted to 67.904 euro. Equity increased by 21.674 euro, from 28.125 euro in 2021, to 49.887 in 2022.

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