Financial results - TERMOLUC SALS S.R.L.

Financial Summary - Termoluc Sals S.r.l.
Unique identification code: 38380900
Registration number: J15/1445/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-4.224
Employees
Open Account
Company Termoluc Sals S.r.l. with Fiscal Code 38380900 recorded a turnover of 2024 of - , with a net profit of -4.224 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoluc Sals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.272 57.569 60.594 20.321 0
Total Income - EUR - - - - 846 17.272 57.569 101.148 20.321 0
Total Expenses - EUR - - - - 851 16.656 66.326 42.474 12.941 4.224
Gross Profit/Loss - EUR - - - - -5 616 -8.757 58.674 7.380 -4.224
Net Profit/Loss - EUR - - - - -5 444 -9.333 58.081 7.208 -4.224
Employees - - - - 0 3 4 4 1 0
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.
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 - Termoluc Sals S.r.l. - CUI 38380900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 37.649 32.566 28.406 23.010 18.657
Current Assets - - - - 293 13.672 17.419 38.895 37.897 37.685
Inventories - - - - 0 7.089 4.954 2.823 26 26
Receivables - - - - 0 4.680 11.179 24.477 25.009 24.869
Cash - - - - 293 1.903 1.286 11.595 12.862 12.790
Shareholders Funds - - - - 38 481 -8.863 49.190 56.248 51.710
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 255 50.841 58.848 18.111 4.658 4.632
Income in Advance - - - - 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.685 euro in 2024 which includes Inventories of 26 euro, Receivables of 24.869 euro and cash availability of 12.790 euro.
The company's Equity was valued at 51.710 euro, while total Liabilities amounted to 4.632 euro. Equity decreased by -4.224 euro, from 56.248 euro in 2023, to 51.710 in 2024.

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