Financial results - TERMOLUX S.R.L.

Financial Summary - Termolux S.r.l.
Unique identification code: 13595024
Registration number: J24/768/2000
Nace: 4332
Sales - Ron
19.384
Net Profit - Ron
33
Employees
Open Account
Company Termolux S.r.l. with Fiscal Code 13595024 recorded a turnover of 2024 of 19.384, with a net profit of 33 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.713 26.137 44.924 24.291 23.351 30.356 30.630 32.867 24.459 19.384
Total Income - EUR 22.729 26.137 44.924 24.291 23.352 39.488 30.630 34.692 34.163 119.590
Total Expenses - EUR 26.519 27.530 43.200 23.974 30.066 35.181 24.366 34.287 33.710 119.424
Gross Profit/Loss - EUR -3.790 -1.393 1.724 317 -6.714 4.307 6.264 405 453 165
Net Profit/Loss - EUR -4.472 -1.654 1.344 74 -6.947 4.022 5.964 126 183 33
Employees 2 2 1 1 3 3 3 2 2 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. In the last year of activity, the sales decreased by -20.3%, from 24.459 euro in the year 2023, to 19.384 euro in 2024. The Net Profit decreased by -149 euro, from 183 euro in 2023, to 33 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Termolux S.r.l.

Rating financiar

Financial Rating -
TERMOLUX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Termolux S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Termolux S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Termolux S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 13595024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.460 54.909 53.023 51.109 49.505 62.800 59.939 59.033 57.910 56.503
Current Assets 20.333 24.931 29.371 32.534 48.961 63.363 92.926 106.266 109.886 4.023
Inventories 17.299 21.368 23.786 23.737 39.430 53.819 84.118 96.069 101.635 3.769
Receivables 1.805 2.125 4.854 5.221 9.420 6.590 6.995 7.297 6.476 197
Cash 1.229 1.438 731 3.577 111 2.954 1.813 2.899 1.774 56
Shareholders Funds 2.241 564 1.899 1.938 -5.117 6.833 12.332 12.496 12.641 12.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.551 79.277 80.495 81.705 103.583 119.331 140.532 152.802 155.154 47.922
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.023 euro in 2024 which includes Inventories of 3.769 euro, Receivables of 197 euro and cash availability of 56 euro.
The company's Equity was valued at 12.604 euro, while total Liabilities amounted to 47.922 euro. Equity increased by 33 euro, from 12.641 euro in 2023, to 12.604 in 2024.

Risk Reports Prices

Reviews - Termolux S.r.l.

Comments - Termolux S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.