Financial results - TERMOLEMN-INDUSTRY SRL

Financial Summary - Termolemn-Industry Srl
Unique identification code: 22912920
Registration number: J2007001135193
Nace: 1625
Sales - Ron
153.007
Net Profit - Ron
44.888
Employees
2
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Company Termolemn-Industry Srl with Fiscal Code 22912920 recorded a turnover of 2024 of 153.007, with a net profit of 44.888 and having an average number of employees of 2. The company operates in the field of Fabricarea de uși și ferestre din lemn having the NACE code 1625.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termolemn-Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.485 19.600 44.131 30.526 39.241 67.086 115.181 107.375 93.568 153.007
Total Income - EUR 36.245 26.526 44.191 30.526 39.241 71.660 115.206 107.524 93.591 153.483
Total Expenses - EUR 28.182 13.776 39.203 27.541 56.617 71.185 69.748 92.235 62.259 105.164
Gross Profit/Loss - EUR 8.063 12.750 4.988 2.985 -17.376 476 45.457 15.289 31.331 48.318
Net Profit/Loss - EUR 6.976 12.161 4.546 2.679 -17.768 -294 44.306 14.215 30.395 44.888
Employees 1 0 2 2 3 3 4 4 3 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 64.4%, from 93.568 euro in the year 2023, to 153.007 euro in 2024. The Net Profit increased by 14.663 euro, from 30.395 euro in 2023, to 44.888 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 - Termolemn-Industry Srl - CUI 22912920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.376 21.158 27.588 50.849 29.790 18.693 21.607 21.674 23.936 36.312
Current Assets 13.298 15.501 11.472 16.722 32.794 49.909 47.123 36.815 48.678 73.637
Inventories 8.173 14.061 3.089 10.697 19.022 12.313 9.783 2.172 6.692 2.146
Receivables 2.084 1.444 5.616 5.341 8.058 7.367 17.161 5.692 178 4.709
Cash 3.042 -4 2.767 684 5.714 30.230 20.179 28.952 41.808 66.781
Shareholders Funds -3.560 1.733 6.249 8.814 -9.125 -9.246 35.265 49.589 69.726 104.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.235 34.927 31.083 57.061 70.046 65.780 33.465 6.913 2.888 5.776
Income in Advance 0 0 0 0 0 12.069 0 1.987 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 "1625 - 1625"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.637 euro in 2024 which includes Inventories of 2.146 euro, Receivables of 4.709 euro and cash availability of 66.781 euro.
The company's Equity was valued at 104.173 euro, while total Liabilities amounted to 5.776 euro. Equity increased by 34.837 euro, from 69.726 euro in 2023, to 104.173 in 2024.

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