Financial results - TERMOPARTNER S.R.L.

Financial Summary - Termopartner S.r.l.
Unique identification code: 20850014
Registration number: J27/155/2007
Nace: 4322
Sales - Ron
77.494
Net Profit - Ron
-4.193
Employee
2
The most important financial indicators for the company Termopartner S.r.l. - Unique Identification Number 20850014: sales in 2023 was 77.494 euro, registering a net profit of -4.193 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termopartner S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.557 19.483 21.098 61.940 30.797 62.585 114.949 127.413 117.499 77.494
Total Income - EUR 3.559 19.498 21.105 61.942 30.886 62.601 115.817 131.456 117.499 78.505
Total Expenses - EUR 3.456 17.920 23.972 61.084 28.440 80.109 118.273 125.173 124.791 81.914
Gross Profit/Loss - EUR 104 1.578 -2.867 858 2.446 -17.508 -2.455 6.284 -7.291 -3.408
Net Profit/Loss - EUR -3 990 -3.505 220 2.138 -18.134 -3.501 4.969 -8.466 -4.193
Employees 2 0 1 1 1 2 2 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.8%, from 117.499 euro in the year 2022, to 77.494 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termopartner S.r.l. - CUI 20850014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 4.766 3.258 1.914 1.037 0 256 1.386 730
Current Assets 5.712 7.344 4.759 11.145 40.817 89.474 61.426 41.347 41.403 39.650
Inventories 2.412 0 0 0 31.303 78.616 51.913 33.341 35.012 35.343
Receivables 2.502 4.300 3.813 1.990 6.593 6.887 6.322 5.660 4.246 3.646
Cash 797 3.043 946 9.155 2.921 3.971 3.192 2.346 2.144 661
Shareholders Funds -4.778 -3.828 -7.294 -5.844 -3.598 -21.662 -24.563 -20.472 -29.002 -33.107
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.490 11.171 16.819 20.247 35.979 58.911 56.694 62.075 70.657 74.741
Income in Advance 0 0 0 0 12.844 54.995 29.312 0 9.645 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.650 euro in 2023 which includes Inventories of 35.343 euro, Receivables of 3.646 euro and cash availability of 661 euro.
The company's Equity was valued at -33.107 euro, while total Liabilities amounted to 74.741 euro. Equity decreased by -4.193 euro, from -29.002 euro in 2022, to -33.107 in 2023.

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