Company Termoflav Srl with Fiscal Code 30254590
recorded a turnover of 2024 of
1.167.245,
with a net profit of
51.370
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoflav Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.617
120.021
368.742
723.036
785.995
884.073
1.229.195
1.525.095
1.193.878
1.167.245
Total Income - EUR
17.617
120.021
369.101
723.151
860.598
920.224
1.234.855
1.528.703
1.201.278
1.190.066
Total Expenses - EUR
15.289
97.683
336.773
668.516
819.772
892.052
1.113.134
1.304.039
1.144.004
1.127.408
Gross Profit/Loss - EUR
2.328
22.337
32.328
54.635
40.826
28.172
121.721
224.664
57.274
62.658
Net Profit/Loss - EUR
1.799
21.137
27.314
47.290
32.397
19.317
105.255
185.085
46.378
51.370
Employees
0
0
0
4
5
5
5
0
5
6
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 -1.7%, from 1.193.878 euro in the year 2023, to 1.167.245 euro in 2024.
The Net Profit increased by 5.251 euro, from 46.378 euro in 2023, to 51.370 in the last year.
Check the financial reports for the company - Termoflav Srl
Financial Rating - TERMOFLAV SRL
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Prob. of insolvency - Termoflav Srl
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Financial Reports - Termoflav 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
507.910 euro in 2024 which includes Inventories of
378.161 euro, Receivables of
99.751 euro and cash availability of
29.998 euro.
The company's Equity was valued at
355.578 euro, while total Liabilities amounted to
469.735 euro.
Equity increased by 21.215 euro, from 336.243 euro in 2023, to 355.578 in 2024.
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