Company Termoline Srl with Fiscal Code 7973044
recorded a turnover of 2024 of
8.109.337,
with a net profit of
279.035
and having an average number of employees of
37.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoline Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.032.053
3.034.375
3.633.646
2.418.966
2.882.432
9.334.886
7.528.140
5.124.764
12.036.080
8.109.337
Total Income - EUR
3.142.843
3.125.135
3.724.541
2.697.828
3.077.058
9.346.164
7.687.567
5.974.787
11.237.808
8.355.857
Total Expenses - EUR
3.046.477
3.018.490
3.610.481
2.585.905
2.959.274
8.971.266
7.277.407
5.547.062
10.481.431
8.039.641
Gross Profit/Loss - EUR
96.366
106.645
114.061
111.923
117.784
374.897
410.161
427.725
756.378
316.216
Net Profit/Loss - EUR
82.947
90.469
92.813
94.445
100.621
323.363
356.805
379.354
667.472
279.035
Employees
35
39
39
37
35
37
37
38
35
37
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 -32.2%, from 12.036.080 euro in the year 2023, to 8.109.337 euro in 2024.
The Net Profit decreased by -384.706 euro, from 667.472 euro in 2023, to 279.035 in the last year.
Check the financial reports for the company - Termoline Srl
Financial Rating - TERMOLINE SRL
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Financial Rating
Payment Limits - Termoline Srl
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Prob. of insolvency - Termoline Srl
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Insolvency Probability
Financial Reports - Termoline 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
3.891.741 euro in 2024 which includes Inventories of
734.898 euro, Receivables of
1.794.119 euro and cash availability of
1.362.724 euro.
The company's Equity was valued at
2.934.356 euro, while total Liabilities amounted to
1.749.116 euro.
Equity increased by 279.035 euro, from 2.670.244 euro in 2023, to 2.934.356 in 2024.
The Debt Ratio was 35.2% in the year 2024.
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