Financial results - TERMOPLUS SRL

Financial Summary - Termoplus Srl
Unique identification code: 6476594
Registration number: J40/20805/1994
Nace: 4674
Sales - Ron
612.475
Net Profit - Ron
98.731
Employees
5
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Company Termoplus Srl with Fiscal Code 6476594 recorded a turnover of 2024 of 612.475, with a net profit of 98.731 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.587 489.035 488.766 541.409 522.816 494.340 459.623 487.839 495.757 612.475
Total Income - EUR 496.895 495.831 491.176 542.843 523.229 494.702 459.810 490.496 496.378 613.605
Total Expenses - EUR 457.325 448.940 443.682 480.199 432.499 388.870 357.339 387.751 392.192 494.238
Gross Profit/Loss - EUR 39.570 46.891 47.494 62.644 90.730 105.832 102.471 102.745 104.187 119.367
Net Profit/Loss - EUR 36.118 39.232 42.345 57.229 85.501 101.239 97.875 97.954 99.229 98.731
Employees 12 12 9 11 7 5 5 5 5 5
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 24.2%, from 495.757 euro in the year 2023, to 612.475 euro in 2024. The Net Profit increased by 57 euro, from 99.229 euro in 2023, to 98.731 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 - Termoplus Srl - CUI 6476594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427 423 15.802 9.032 4.855 1.807 896 174 594 630
Current Assets 201.686 213.792 204.098 190.142 232.313 196.288 162.559 222.785 200.614 196.667
Inventories 90.940 98.640 121.609 125.226 105.673 89.193 89.119 102.931 116.918 103.335
Receivables 43.232 48.105 35.346 32.929 37.176 27.940 12.406 35.092 17.957 24.549
Cash 67.515 67.046 47.144 31.988 89.463 79.155 61.034 84.763 65.738 68.783
Shareholders Funds 50.687 73.993 76.518 90.775 118.397 133.511 129.431 129.608 130.787 130.113
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 151.427 141.222 145.321 108.400 118.770 64.584 34.024 93.473 70.831 67.500
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.667 euro in 2024 which includes Inventories of 103.335 euro, Receivables of 24.549 euro and cash availability of 68.783 euro.
The company's Equity was valued at 130.113 euro, while total Liabilities amounted to 67.500 euro. Equity increased by 57 euro, from 130.787 euro in 2023, to 130.113 in 2024.

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