Company Termoflor Srl with Fiscal Code 24593134
recorded a turnover of 2024 of
117.930,
with a net profit of
-43.331
and having an average number of employees of
2.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoflor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
294.065
155.410
127.676
114.149
169.363
176.186
136.374
284.159
103.645
117.930
Total Income - EUR
393.046
313.503
316.382
148.531
184.263
202.946
188.085
269.635
245.769
171.427
Total Expenses - EUR
392.518
537.015
224.547
134.761
176.743
201.105
186.420
258.368
241.847
214.758
Gross Profit/Loss - EUR
528
-223.512
91.836
13.770
7.521
1.842
1.665
11.267
3.921
-43.331
Net Profit/Loss - EUR
439
-223.512
82.578
13.219
6.582
18
427
8.139
1.852
-43.331
Employees
8
4
5
2
3
2
2
1
1
2
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 14.4%, from 103.645 euro in the year 2023, to 117.930 euro in 2024.
The Net Profit decreased by -1.841 euro, from 1.852 euro in 2023, to 0 in the last year.
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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
158.654 euro in 2024 which includes Inventories of
120.110 euro, Receivables of
35.120 euro and cash availability of
3.425 euro.
The company's Equity was valued at
-235.286 euro, while total Liabilities amounted to
468.759 euro.
Equity decreased by -74.182 euro, from -162.009 euro in 2023, to -235.286 in 2024.
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