Company Termoficare Oradea S.a. with Fiscal Code 31952982
recorded a turnover of 2024 of
75.135.018,
with a net profit of
-5.698.448
and having an average number of employees of
536.
The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
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 -13.8%, from 87.702.550 euro in the year 2023, to 75.135.018 euro in 2024.
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Financial Rating - TERMOFICARE ORADEA S.A.
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Prob. of insolvency - Termoficare Oradea S.a.
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Financial Reports - Termoficare Oradea S.a.
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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
45.057.639 euro in 2024 which includes Inventories of
5.943.902 euro, Receivables of
29.455.233 euro and cash availability of
9.658.504 euro.
The company's Equity was valued at
23.715.248 euro, while total Liabilities amounted to
31.888.550 euro.
Equity decreased by -5.995.358 euro, from 29.877.583 euro in 2023, to 23.715.248 in 2024.
The Debt Ratio was 49.7% in the year 2024.
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