The most important financial indicators for the company Termogaz Grup Srl - Unique Identification Number 12517559:
sales in 2023 was
72.161
euro, registering a net profit of
4.770
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -42.1%, from 125.011 euro in the year 2022, to 72.161 euro in 2023.
The Net Profit decreased by -24.704 euro, from 29.564 euro in 2022, to 4.770 in the last year.
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 -
Termogaz Grup Srl - CUI 12517559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.836
11.935
2.895
3.042
1.585
915
1.264
2.630
8.354
6.795
Current Assets
6.693
5.111
7.117
3.926
4.524
3.589
8.085
32.222
41.478
8.891
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
141
2.040
1.753
1.954
1.451
965
2.305
17.489
11.323
9.675
Cash
6.551
3.071
5.364
1.973
3.073
2.624
5.780
14.733
30.155
-784
Shareholders Funds
-26.493
-24.406
-14.178
-12.795
-11.520
-10.752
-7.706
8.278
37.868
5.012
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
202
Debts
45.022
41.452
24.395
19.989
17.092
14.729
16.021
23.743
10.139
9.662
Income in Advance
0
0
0
547
537
527
1.034
2.830
1.825
1.011
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.891 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.675 euro and cash availability of
-784 euro.
The company's Equity was valued at
5.012 euro, while total Liabilities amounted to
9.662 euro.
Equity decreased by -32.741 euro, from 37.868 euro in 2022, to 5.012 in 2023.
The Debt Ratio was 61.6% in the year 2023.
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