Company Termoflor Forte S.r.l. with Fiscal Code 29480110
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoflor Forte S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.798
72.275
75.457
132.539
16.454
1.731
0
0
0
-
Total Income - EUR
41.798
72.314
75.457
132.866
18.588
1.731
0
0
0
-
Total Expenses - EUR
41.867
70.934
69.531
128.964
18.557
2.413
0
0
0
-
Gross Profit/Loss - EUR
-68
1.380
5.926
3.902
31
-682
0
0
0
-
Net Profit/Loss - EUR
-1.390
-67
5.172
2.573
-526
-699
0
0
0
-
Employees
2
2
2
3
1
1
0
0
0
-
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.
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Financial Rating - TERMOFLOR FORTE S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Termoflor Forte S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termoflor Forte S.r.l. - CUI 29480110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
28.611
28.546
44.936
9.616
10.614
10.868
10.627
10.489
10.457
-
Inventories
24.142
24.657
37.216
10.184
8.488
9.043
8.843
8.699
8.673
-
Receivables
3.130
2.457
2.255
-2.177
0
121
118
119
118
-
Cash
1.340
1.432
5.465
1.609
2.126
1.704
1.666
1.671
1.666
-
Shareholders Funds
-3.534
-3.565
1.667
4.209
3.572
2.805
2.742
2.751
2.743
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
32.146
32.111
43.270
5.406
7.043
8.064
7.884
7.738
7.714
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.457 euro in 2023 which includes Inventories of
8.673 euro, Receivables of
118 euro and cash availability of
1.666 euro.
The company's Equity was valued at
2.743 euro, while total Liabilities amounted to
7.714 euro.
Equity increased by 0 euro, from 2.751 euro in 2022, to 2.743 in 2023.
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