Company Termofrig Srl with Fiscal Code 14375388
recorded a turnover of 2024 of
92.758,
with a net profit of
51.897
and having an average number of employees of
1.
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 -
Termofrig Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.635
67.965
73.270
84.129
74.073
54.742
58.647
51.801
99.619
92.758
Total Income - EUR
75.790
67.966
74.527
85.484
75.032
56.530
58.730
51.884
100.644
119.297
Total Expenses - EUR
66.369
50.142
57.414
44.404
38.324
34.014
32.245
32.714
62.783
65.109
Gross Profit/Loss - EUR
9.422
17.823
17.113
41.080
36.708
22.516
26.485
19.170
37.861
54.188
Net Profit/Loss - EUR
7.859
16.693
14.575
40.239
35.189
21.999
25.898
18.651
36.862
51.897
Employees
4
2
3
2
1
1
1
1
1
1
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 decreased by -6.4%, from 99.619 euro in the year 2023, to 92.758 euro in 2024.
The Net Profit increased by 15.242 euro, from 36.862 euro in 2023, to 51.897 in the last year.
Check the financial reports for the company - Termofrig Srl
Financial Rating - TERMOFRIG SRL
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Prob. of insolvency - Termofrig Srl
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Financial Reports - Termofrig 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
65.186 euro in 2024 which includes Inventories of
7.690 euro, Receivables of
39.778 euro and cash availability of
17.718 euro.
The company's Equity was valued at
79.172 euro, while total Liabilities amounted to
23.437 euro.
Equity increased by 2.749 euro, from 76.852 euro in 2023, to 79.172 in 2024.
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