Company Termofrig Prod Com Srl with Fiscal Code 15427353
recorded a turnover of 2017 of
- ,
with a net profit of
-785
and having an average number of employees of
- .
The company operates in the field of having the NACE code 2971.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termofrig Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.815
20.704
0
-
-
-
-
-
-
-
Total Income - EUR
46.412
20.704
0
-
-
-
-
-
-
-
Total Expenses - EUR
20.355
5.479
855
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
26.057
15.226
-855
-
-
-
-
-
-
-
Net Profit/Loss - EUR
24.664
14.957
-855
-
-
-
-
-
-
-
Employees
1
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.
Check the financial reports for the company - Termofrig Prod Com Srl
Financial Rating - TERMOFRIG PROD COM SRL
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Financial Rating
Payment Limits - Termofrig Prod Com Srl
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Prob. of insolvency - Termofrig Prod Com Srl
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Insolvency Probability
Financial Reports - Termofrig Prod Com 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termofrig Prod Com Srl - CUI 15427353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
10.232
7.403
4.330
-
-
-
-
-
-
-
Inventories
-1.467
0
-1.427
-
-
-
-
-
-
-
Receivables
12.822
9.141
7.466
-
-
-
-
-
-
-
Cash
-1.123
-1.738
-1.709
-
-
-
-
-
-
-
Shareholders Funds
-41.557
-26.176
-26.588
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
51.790
33.579
30.918
-
-
-
-
-
-
-
Income in Advance
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
"2971 - 2971"
CAEN Financial Year
2971
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.330 euro in 2017 which includes Inventories of
-1.427 euro, Receivables of
7.466 euro and cash availability of
-1.709 euro.
The company's Equity was valued at
-26.588 euro, while total Liabilities amounted to
30.918 euro.
Equity decreased by -855 euro, from -26.176 euro in 2016, to -26.588 in 2017.
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