Financial results - TERMOFRIG TECHNOLOGY SRL

Financial Summary - Termofrig Technology Srl
Unique identification code: 30495270
Registration number: J40/8786/2012
Nace: 3312
Sales - Ron
114.184
Net Profit - Ron
4.893
Employees
2
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Company Termofrig Technology Srl with Fiscal Code 30495270 recorded a turnover of 2024 of 114.184, with a net profit of 4.893 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termofrig Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.809 35.982 89.708 61.581 80.210 138.329 116.824 118.792 70.993 114.184
Total Income - EUR 24.810 35.982 89.708 61.581 80.215 138.329 116.824 118.792 70.993 116.747
Total Expenses - EUR 18.905 30.770 58.257 48.145 70.926 98.010 92.452 97.782 107.284 109.186
Gross Profit/Loss - EUR 5.905 5.213 31.451 13.436 9.289 40.319 24.372 21.009 -36.291 7.560
Net Profit/Loss - EUR 5.161 4.134 30.144 12.820 8.487 39.037 23.344 19.964 -36.909 4.893
Employees 1 1 1 2 3 2 2 2 3 2
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 61.7%, from 70.993 euro in the year 2023, to 114.184 euro in 2024. The Net Profit increased by 4.893 euro, from 0 euro in 2023, to 4.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termofrig Technology Srl - CUI 30495270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.609 639 913 1.110 2.716 10.737 8.023 5.525 9.036 5.950
Current Assets 23.935 17.373 46.413 57.847 64.458 91.378 113.524 121.030 83.461 92.116
Inventories 3.454 7.370 18.908 22.443 26.739 34.117 40.497 49.112 50.588 41.495
Receivables 1.842 7.718 8.811 4.098 3.747 11.500 37.205 35.230 14.775 18.229
Cash 18.639 2.286 18.694 31.306 33.972 45.760 35.823 36.688 18.098 32.392
Shareholders Funds 21.132 13.916 43.825 55.841 63.246 95.710 112.888 120.224 82.951 87.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.418 4.096 3.501 3.154 4.050 6.640 9.918 8.629 9.715 11.140
Income in Advance 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.116 euro in 2024 which includes Inventories of 41.495 euro, Receivables of 18.229 euro and cash availability of 32.392 euro.
The company's Equity was valued at 87.380 euro, while total Liabilities amounted to 11.140 euro. Equity increased by 4.893 euro, from 82.951 euro in 2023, to 87.380 in 2024.

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