The most important financial indicators for the company Termoflor Srl - Unique Identification Number 15210833:
sales in 2023 was
485.917
euro, registering a net profit of
149.560
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.7%, from 479.287 euro in the year 2022, to 485.917 euro in 2023.
The Net Profit increased by 23.959 euro, from 125.984 euro in 2022, to 149.560 in the last year.
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
326.077 euro in 2023 which includes Inventories of
63.531 euro, Receivables of
97.886 euro and cash availability of
164.660 euro.
The company's Equity was valued at
359.050 euro, while total Liabilities amounted to
124.951 euro.
Equity increased by 23.959 euro, from 336.111 euro in 2022, to 359.050 in 2023.
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