Financial results - TERMOLUX S.R.L.

Financial Summary - Termolux S.r.l.
Unique identification code: 15132778
Registration number: J05/21/2003
Nace: 1623
Sales - Ron
13.550
Net Profit - Ron
-8.215
Employees
2
Open Account
Company Termolux S.r.l. with Fiscal Code 15132778 recorded a turnover of 2024 of 13.550, with a net profit of -8.215 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
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 8.865 6.883 9.168 13.098 22.237 13.665 17.145 44.354 48.925 13.550
Total Income - EUR 8.865 6.883 9.168 13.099 22.237 13.665 17.145 44.354 48.925 15.359
Total Expenses - EUR 6.851 7.184 9.103 12.463 18.727 17.493 16.518 27.641 40.538 23.467
Gross Profit/Loss - EUR 2.014 -301 65 636 3.510 -3.828 627 16.713 8.387 -8.108
Net Profit/Loss - EUR 1.748 -439 -27 506 3.287 -4.003 465 16.277 7.898 -8.215
Employees 1 1 1 2 2 2 1 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 decreased by -72.1%, from 48.925 euro in the year 2023, to 13.550 euro in 2024. The Net Profit decreased by -7.854 euro, from 7.898 euro in 2023, to 0 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 - Termolux S.r.l. - CUI 15132778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 84 83 81 80 78 76 77 13.697 8.977
Current Assets 7.510 6.628 12.230 8.799 12.392 12.178 14.103 31.034 21.560 22.771
Inventories 399 397 391 384 388 2.885 3.953 4.142 783 4.847
Receivables 4.515 4.469 4.393 4.313 4.233 2.285 2.730 3.697 4.961 6.319
Cash 2.596 1.762 7.446 4.103 7.771 7.007 7.420 23.195 15.817 11.605
Shareholders Funds 5.886 5.387 5.269 5.679 8.856 4.684 5.046 21.339 29.172 20.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.709 1.325 7.044 3.202 3.616 7.572 9.134 9.771 6.086 10.954
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.771 euro in 2024 which includes Inventories of 4.847 euro, Receivables of 6.319 euro and cash availability of 11.605 euro.
The company's Equity was valued at 20.793 euro, while total Liabilities amounted to 10.954 euro. Equity decreased by -8.215 euro, from 29.172 euro in 2023, to 20.793 in 2024.

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