Financial results - TERMOPLUS IND. SRL

Financial Summary - Termoplus Ind. Srl
Unique identification code: 14660139
Registration number: J2002000151195
Nace: 4752
Sales - Ron
1.676.720
Net Profit - Ron
68.231
Employees
8
Open Account
Company Termoplus Ind. Srl with Fiscal Code 14660139 recorded a turnover of 2024 of 1.676.720, with a net profit of 68.231 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 867.589 895.960 1.059.393 1.047.036 1.271.081 1.302.173 1.603.785 1.724.889 1.439.763 1.676.720
Total Income - EUR 867.910 902.534 1.059.706 1.048.577 1.271.424 1.310.533 1.607.799 1.729.141 1.445.458 1.683.015
Total Expenses - EUR 836.517 868.401 995.427 994.799 1.193.520 1.218.449 1.463.415 1.612.535 1.347.908 1.603.549
Gross Profit/Loss - EUR 31.392 34.133 64.279 53.778 77.904 92.084 144.384 116.606 97.550 79.466
Net Profit/Loss - EUR 26.810 26.956 54.549 46.166 66.991 80.301 125.908 102.423 85.692 68.231
Employees 7 7 7 7 7 7 7 7 7 8
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 17.1%, from 1.439.763 euro in the year 2023, to 1.676.720 euro in 2024. The Net Profit decreased by -16.982 euro, from 85.692 euro in 2023, to 68.231 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 Ind. Srl - CUI 14660139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.259 7.560 31.257 20.527 13.380 17.578 11.476 24.502 16.773 28.201
Current Assets 366.990 358.974 432.380 408.004 459.614 457.847 589.968 640.225 596.112 672.267
Inventories 104.632 103.039 100.405 113.379 125.109 132.495 206.916 201.104 209.853 266.268
Receivables 178.056 140.625 134.905 165.411 244.450 148.563 141.868 239.460 126.916 202.250
Cash 84.302 115.311 197.069 129.214 90.055 176.789 241.184 199.662 117.828 203.749
Shareholders Funds 247.502 245.397 271.943 259.571 276.263 309.979 363.578 357.436 380.789 361.678
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 135.747 121.137 191.694 168.960 196.732 165.446 237.866 307.291 232.096 338.790
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 672.267 euro in 2024 which includes Inventories of 266.268 euro, Receivables of 202.250 euro and cash availability of 203.749 euro.
The company's Equity was valued at 361.678 euro, while total Liabilities amounted to 338.790 euro. Equity decreased by -16.982 euro, from 380.789 euro in 2023, to 361.678 in 2024.

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