Company Termoflux S.r.l. with Fiscal Code 21271142
recorded a turnover of 2024 of
20.323,
with a net profit of
-9.080
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoflux S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.691
25.137
43.256
37.022
60.774
16.796
24.061
20.527
12.300
20.323
Total Income - EUR
27.691
25.181
43.475
37.023
60.774
16.796
24.064
20.527
12.332
20.351
Total Expenses - EUR
24.438
26.011
34.623
37.494
48.087
18.588
20.129
23.529
24.162
29.431
Gross Profit/Loss - EUR
3.253
-829
8.852
-471
12.687
-1.792
3.935
-3.002
-11.829
-9.080
Net Profit/Loss - EUR
2.422
-1.585
7.548
-840
12.079
-2.001
3.228
-3.579
-11.829
-9.080
Employees
1
1
1
1
1
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.
In the last year of activity, the sales increased by 66.2%, from 12.300 euro in the year 2023, to 20.323 euro in 2024.
Check the financial reports for the company - Termoflux S.r.l.
Financial Rating - TERMOFLUX S.R.L.
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Prob. of insolvency - Termoflux S.r.l.
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Financial Reports - Termoflux S.r.l.
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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
26.655 euro in 2024 which includes Inventories of
3.814 euro, Receivables of
1.553 euro and cash availability of
11.555 euro.
The company's Equity was valued at
-11.810 euro, while total Liabilities amounted to
67.814 euro.
Equity decreased by -9.080 euro, from -2.745 euro in 2023, to -11.810 in 2024.
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