Company Termoklima Srl with Fiscal Code 13038090
recorded a turnover of 2024 of
833.284,
with a net profit of
215.986
and having an average number of employees of
9.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoklima Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
310.966
282.705
567.346
432.284
480.265
490.970
834.959
752.215
716.663
833.284
Total Income - EUR
311.221
305.274
567.251
438.387
500.308
507.038
854.692
753.772
790.494
841.656
Total Expenses - EUR
182.001
193.981
275.324
268.555
279.018
300.656
557.413
412.472
450.121
584.309
Gross Profit/Loss - EUR
129.220
111.293
291.927
169.832
221.291
206.382
297.280
341.301
340.373
257.347
Net Profit/Loss - EUR
108.910
93.953
280.100
165.452
216.288
201.686
288.764
334.014
326.930
215.986
Employees
6
6
6
6
6
6
7
7
8
9
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 16.9%, from 716.663 euro in the year 2023, to 833.284 euro in 2024.
The Net Profit decreased by -109.117 euro, from 326.930 euro in 2023, to 215.986 in the last year.
Check the financial reports for the company - Termoklima Srl
Financial Rating - TERMOKLIMA SRL
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Prob. of insolvency - Termoklima Srl
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Financial Reports - Termoklima 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
554.505 euro in 2024 which includes Inventories of
38.097 euro, Receivables of
271.111 euro and cash availability of
245.296 euro.
The company's Equity was valued at
1.033.491 euro, while total Liabilities amounted to
438.464 euro.
Equity decreased by -122.049 euro, from 1.162.034 euro in 2023, to 1.033.491 in 2024.
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