Company Termofrig Oltenia Srl with Fiscal Code 15146030
recorded a turnover of 2024 of
452.727,
with a net profit of
128.621
and having an average number of employees of
6.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
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 26.1%, from 360.949 euro in the year 2023, to 452.727 euro in 2024.
The Net Profit increased by 44.495 euro, from 84.599 euro in 2023, to 128.621 in the last year.
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Financial Rating - TERMOFRIG OLTENIA SRL
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Financial Reports - Termofrig Oltenia 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
467.607 euro in 2024 which includes Inventories of
92.575 euro, Receivables of
268.996 euro and cash availability of
106.036 euro.
The company's Equity was valued at
359.681 euro, while total Liabilities amounted to
261.935 euro.
Equity increased by 21.603 euro, from 339.978 euro in 2023, to 359.681 in 2024.
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