Company Termohabitat S.r.l. with Fiscal Code 30688468
recorded a turnover of 2024 of
14.569.507,
with a net profit of
2.076.655
and having an average number of employees of
42.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termohabitat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
946.108
1.617.647
2.788.129
3.382.234
4.257.450
4.858.596
7.000.723
10.985.866
11.775.696
14.569.507
Total Income - EUR
951.110
1.624.089
2.808.190
3.397.810
4.350.933
4.953.309
7.120.995
11.180.075
12.051.609
14.922.400
Total Expenses - EUR
930.521
1.574.956
2.709.144
3.219.541
3.979.330
4.400.235
6.171.129
9.790.253
10.953.789
12.576.760
Gross Profit/Loss - EUR
20.589
49.133
99.045
178.269
371.604
553.074
949.866
1.389.822
1.097.820
2.345.640
Net Profit/Loss - EUR
17.294
41.981
78.355
149.462
315.118
471.219
824.573
1.198.421
970.922
2.076.655
Employees
6
10
14
16
22
24
30
33
28
42
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 24.4%, from 11.775.696 euro in the year 2023, to 14.569.507 euro in 2024.
The Net Profit increased by 1.111.159 euro, from 970.922 euro in 2023, to 2.076.655 in the last year.
Check the financial reports for the company - Termohabitat S.r.l.
Financial Rating - TERMOHABITAT S.R.L.
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Financial Rating
Payment Limits - Termohabitat S.r.l.
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Prob. of insolvency - Termohabitat S.r.l.
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Financial Reports - Termohabitat S.r.l.
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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
6.133.800 euro in 2024 which includes Inventories of
3.143.114 euro, Receivables of
2.931.794 euro and cash availability of
58.892 euro.
The company's Equity was valued at
3.366.526 euro, while total Liabilities amounted to
4.939.188 euro.
Equity increased by 1.503.710 euro, from 1.873.285 euro in 2023, to 3.366.526 in 2024.
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