Company Termolarsky S.r.l. with Fiscal Code 39441312
recorded a turnover of 2024 of
167.183,
with a net profit of
23.737
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termolarsky S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
154.625
128.535
152.379
139.693
167.183
Total Income - EUR
-
-
-
-
-
169.614
133.699
156.210
194.053
171.018
Total Expenses - EUR
-
-
-
-
-
142.617
118.170
134.398
176.859
143.212
Gross Profit/Loss - EUR
-
-
-
-
-
26.997
15.529
21.811
17.194
27.806
Net Profit/Loss - EUR
-
-
-
-
-
25.683
14.256
20.318
16.007
23.737
Employees
-
-
-
-
-
5
5
5
4
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 increased by 20.4%, from 139.693 euro in the year 2023, to 167.183 euro in 2024.
The Net Profit increased by 7.820 euro, from 16.007 euro in 2023, to 23.737 in the last year.
Check the financial reports for the company - Termolarsky S.r.l.
Financial Rating - TERMOLARSKY S.R.L.
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Prob. of insolvency - Termolarsky S.r.l.
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Financial Reports - Termolarsky 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
272.977 euro in 2024 which includes Inventories of
219.151 euro, Receivables of
48.626 euro and cash availability of
5.200 euro.
The company's Equity was valued at
99.827 euro, while total Liabilities amounted to
207.375 euro.
Equity increased by 23.737 euro, from 76.518 euro in 2023, to 99.827 in 2024.
The Debt Ratio was 65.5% in the year 2024.
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