Company Termogel Srl with Fiscal Code 13808300
recorded a turnover of 2024 of
153.716,
with a net profit of
4.769
and having an average number of employees of
2.
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 -
Termogel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
188.214
181.068
402.205
318.580
584.456
548.794
620.616
455.672
267.864
153.716
Total Income - EUR
194.318
182.919
402.056
320.784
591.283
548.795
620.616
455.674
268.236
153.973
Total Expenses - EUR
193.350
178.778
306.491
309.704
478.770
397.262
427.971
423.438
228.680
145.702
Gross Profit/Loss - EUR
968
4.141
95.565
11.080
112.513
151.533
192.645
32.236
39.556
8.271
Net Profit/Loss - EUR
724
3.433
91.371
7.882
106.694
146.731
186.540
28.100
37.196
4.769
Employees
10
8
8
12
13
13
13
12
12
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 decreased by -42.3%, from 267.864 euro in the year 2023, to 153.716 euro in 2024.
The Net Profit decreased by -32.219 euro, from 37.196 euro in 2023, to 4.769 in the last year.
Check the financial reports for the company - Termogel Srl
Financial Rating - TERMOGEL SRL
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Prob. of insolvency - Termogel Srl
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Financial Reports - Termogel 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
115.419 euro in 2024 which includes Inventories of
43.478 euro, Receivables of
23.922 euro and cash availability of
48.018 euro.
The company's Equity was valued at
147.107 euro, while total Liabilities amounted to
9.485 euro.
Equity decreased by -15.023 euro, from 163.041 euro in 2023, to 147.107 in 2024.
The Debt Ratio was 5.8% in the year 2024.
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