Financial results - TERMOLUX 1991 S.R.L.

Financial Summary - Termolux 1991 S.r.l.
Unique identification code: 34087983
Registration number: J21/45/2015
Nace: 2223
Sales - Ron
53.220
Net Profit - Ron
-1.763
Employees
2
Open Account
Company Termolux 1991 S.r.l. with Fiscal Code 34087983 recorded a turnover of 2024 of 53.220, with a net profit of -1.763 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 - Termolux 1991 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.900 24.439 22.255 27.010 15.635 12.230 59.777 61.128 17.798 53.220
Total Income - EUR 4.900 24.439 22.256 27.299 15.863 12.230 59.777 61.203 17.909 56.761
Total Expenses - EUR 6.784 20.370 21.834 21.004 25.304 25.969 51.857 52.087 36.227 58.005
Gross Profit/Loss - EUR -1.884 4.068 421 6.295 -9.441 -13.738 7.920 9.117 -18.318 -1.243
Net Profit/Loss - EUR -2.031 3.804 199 6.053 -9.599 -13.860 6.138 8.542 -18.518 -1.763
Employees 3 5 5 2 3 2 2 2 2 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 200.7%, from 17.798 euro in the year 2023, to 53.220 euro in 2024.
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 - Termolux 1991 S.r.l. - CUI 34087983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.154 5.036 4.919 10.234 14.210 16.930 16.453 12.694 11.791 9.418
Inventories 687 4.301 2.893 7.128 11.016 9.090 2.915 1.105 2.074 5.920
Receivables 1.410 16 1.328 1.304 2.812 7.464 12.748 11.047 5.628 0
Cash 56 719 697 1.803 382 376 791 543 4.089 3.498
Shareholders Funds -1.986 1.839 2.007 8.023 -1.732 -15.559 -9.076 -562 -17.663 -19.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.139 3.197 2.912 2.211 15.942 32.490 25.529 13.256 29.454 28.745
Income in Advance 0 0 0 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.418 euro in 2024 which includes Inventories of 5.920 euro, Receivables of 0 euro and cash availability of 3.498 euro.
The company's Equity was valued at -19.327 euro, while total Liabilities amounted to 28.745 euro. Equity decreased by -1.763 euro, from -17.663 euro in 2023, to -19.327 in 2024.

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