The most important financial indicators for the company Termoland Service Srl - Unique Identification Number 23477921:
sales in 2023 was
172.828
euro, registering a net profit of
18.868
euro and having an average number of
1
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 -2.4%, from 177.592 euro in the year 2022, to 172.828 euro in 2023.
The Net Profit decreased by -1.364 euro, from 20.294 euro in 2022, to 18.868 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 -
Termoland Service Srl - CUI 23477921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.071
35.364
43.163
60.496
63.384
58.106
56.212
61.079
77.444
111.385
Current Assets
14.155
23.985
29.477
85.889
70.161
69.378
80.387
105.702
147.380
166.711
Inventories
6.331
16.987
19.627
50.799
42.667
52.595
74.396
83.244
100.411
121.513
Receivables
4.415
5.621
7.103
24.666
20.941
16.295
2.462
20.910
33.429
24.874
Cash
3.409
1.377
2.748
10.424
6.553
487
3.529
1.548
13.540
20.324
Shareholders Funds
34.331
39.871
33.755
59.592
53.286
73.107
66.281
76.183
96.463
112.490
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.747
40.505
59.697
105.459
98.755
72.489
70.319
90.598
128.361
165.606
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
166.711 euro in 2023 which includes Inventories of
121.513 euro, Receivables of
24.874 euro and cash availability of
20.324 euro.
The company's Equity was valued at
112.490 euro, while total Liabilities amounted to
165.606 euro.
Equity increased by 16.320 euro, from 96.463 euro in 2022, to 112.490 in 2023.
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