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Financial results - TERMOFICARE GAZ DROBETA S.R.L.

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Financial Summary - Termoficare Gaz Drobeta S.r.l.
Unique identification code: 41056580
Registration number: J25/397/2019
Nace: 3530
Sales - Ron
779.123
Net Profit - Ron
17.959
Employees
48
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Company Termoficare Gaz Drobeta S.r.l. with Fiscal Code 41056580 recorded a turnover of 2024 of 779.123, with a net profit of 17.959 and having an average number of employees of 48. The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoficare Gaz Drobeta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 192.136 734.298 627.496 641.444 733.265 779.123
Total Income - EUR - - - - 192.137 753.837 628.365 641.482 733.279 779.709
Total Expenses - EUR - - - - 283.127 577.349 605.902 699.282 751.936 760.846
Gross Profit/Loss - EUR - - - - -90.990 176.488 22.464 -57.800 -18.657 18.862
Net Profit/Loss - EUR - - - - -90.990 164.318 19.236 -57.800 -18.657 17.959
Employees - - - - 46 58 57 60 58 48
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 6.9%, from 733.265 euro in the year 2023, to 779.123 euro in 2024. The Net Profit increased by 17.959 euro, from 0 euro in 2023, to 17.959 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Termoficare Gaz Drobeta S.r.l. - CUI 41056580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 574 9.926 6.759 6.773
Current Assets - - - - 54.914 223.709 217.765 200.389 179.638 213.416
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 14.090 121.495 127.130 137.404 144.369 134.314
Cash - - - - 40.823 102.215 90.635 62.985 35.268 79.102
Shareholders Funds - - - - -69.875 95.768 112.880 67.427 48.565 66.253
Social Capital - - - - 21.115 20.715 20.256 32.315 32.217 32.037
Debts - - - - 124.788 127.942 105.459 142.888 137.832 152.529
Income in Advance - - - - 0 0 0 0 0 1.407
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 "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.314 euro and cash availability of 79.102 euro.
The company's Equity was valued at 66.253 euro, while total Liabilities amounted to 152.529 euro. Equity increased by 17.959 euro, from 48.565 euro in 2023, to 66.253 in 2024. The Debt Ratio was 69.3% in the year 2024.
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