Financial results - TERMOINSTALPOP SRL

Financial Summary - Termoinstalpop Srl
Unique identification code: 34358918
Registration number: J05/576/2015
Nace: 4778
Sales - Ron
140.120
Net Profit - Ron
13.509
Employees
1
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Company Termoinstalpop Srl with Fiscal Code 34358918 recorded a turnover of 2024 of 140.120, with a net profit of 13.509 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoinstalpop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.363 106.736 151.680 81.487 132.998 229.019 151.018 112.255 152.312 140.120
Total Income - EUR 9.363 106.749 151.680 147.166 132.998 229.019 151.018 112.255 152.312 150.846
Total Expenses - EUR 5.077 105.817 151.517 139.903 122.887 222.562 142.594 102.536 138.119 133.907
Gross Profit/Loss - EUR 4.285 932 163 7.262 10.111 6.457 8.424 9.718 14.193 16.939
Net Profit/Loss - EUR 4.004 932 137 6.447 8.781 4.976 7.216 8.596 12.670 13.509
Employees 4 3 3 2 2 4 2 2 3 1
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 -7.5%, from 152.312 euro in the year 2023, to 140.120 euro in 2024. The Net Profit increased by 910 euro, from 12.670 euro in 2023, to 13.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Termoinstalpop Srl - CUI 34358918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.639 59.621 56.423 83.911 82.286 80.726 78.935 79.180 89.581 90.152
Current Assets 62.490 89.060 139.002 145.426 200.725 193.257 191.183 91.568 92.606 101.435
Inventories 42.730 78.992 115.536 134.684 198.696 173.072 180.149 71.256 78.580 89.252
Receivables 19.225 4.414 20.172 4.618 23.184 19.168 25.050 14.107 12.469 7.146
Cash 535 5.654 3.294 6.124 -21.155 1.017 -14.016 6.205 1.557 5.037
Shareholders Funds 4.049 4.941 14.955 21.128 29.500 33.916 40.380 49.101 70.659 83.773
Social Capital 45 45 10.004 9.821 9.630 9.448 9.238 9.267 9.239 9.187
Debts 96.079 143.741 180.470 208.208 253.511 240.066 229.739 121.648 111.528 107.813
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.435 euro in 2024 which includes Inventories of 89.252 euro, Receivables of 7.146 euro and cash availability of 5.037 euro.
The company's Equity was valued at 83.773 euro, while total Liabilities amounted to 107.813 euro. Equity increased by 13.509 euro, from 70.659 euro in 2023, to 83.773 in 2024.

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