Company Termoflor Srl with Fiscal Code 15210833
recorded a turnover of 2024 of
878.086,
with a net profit of
262.074
and having an average number of employees of
10.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoflor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
249.539
328.807
345.294
402.049
473.210
478.211
362.534
479.287
485.917
878.086
Total Income - EUR
250.261
330.680
346.005
403.754
474.384
479.400
363.710
481.143
490.790
879.006
Total Expenses - EUR
209.206
260.727
297.955
389.934
424.141
382.217
336.266
350.447
336.329
573.337
Gross Profit/Loss - EUR
41.056
69.953
48.050
13.821
50.243
97.183
27.444
130.696
154.462
305.669
Net Profit/Loss - EUR
33.987
58.295
43.878
9.783
45.500
92.750
23.892
125.984
149.560
262.074
Employees
10
11
11
11
10
9
9
10
10
10
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 81.7%, from 485.917 euro in the year 2023, to 878.086 euro in 2024.
The Net Profit increased by 113.350 euro, from 149.560 euro in 2023, to 262.074 in the last year.
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Financial Rating - TERMOFLOR SRL
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Financial Reports - Termoflor 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
404.298 euro in 2024 which includes Inventories of
3.749 euro, Receivables of
174.749 euro and cash availability of
225.800 euro.
The company's Equity was valued at
410.084 euro, while total Liabilities amounted to
191.945 euro.
Equity increased by 53.040 euro, from 359.050 euro in 2023, to 410.084 in 2024.
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