Company Termoprecizia Sa with Fiscal Code 8251750
recorded a turnover of 2024 of
327.150,
with a net profit of
122.760
and having an average number of employees of
5.
The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoprecizia Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
268.228
230.714
231.234
214.137
219.534
185.882
229.263
273.619
315.140
327.150
Total Income - EUR
269.097
230.886
263.005
214.737
221.251
195.214
242.046
276.628
336.554
346.198
Total Expenses - EUR
199.702
163.607
167.630
156.290
162.407
154.367
146.639
184.145
209.185
213.118
Gross Profit/Loss - EUR
69.395
67.278
95.375
58.447
58.844
40.847
95.407
92.483
127.369
133.080
Net Profit/Loss - EUR
58.748
56.747
92.830
56.301
56.626
39.031
92.996
89.716
124.003
122.760
Employees
6
6
6
6
6
6
6
6
6
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 4.4%, from 315.140 euro in the year 2023, to 327.150 euro in 2024.
The Net Profit decreased by -551 euro, from 124.003 euro in 2023, to 122.760 in the last year.
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Financial Rating - TERMOPRECIZIA SA
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Financial Reports - Termoprecizia Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termoprecizia Sa - CUI 8251750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.251
61.844
55.132
67.035
73.754
61.784
53.752
47.246
40.766
35.327
Current Assets
303.288
356.204
365.628
378.512
408.196
449.108
526.848
619.382
731.006
524.111
Inventories
6.946
11.665
13.056
12.878
13.229
16.852
12.163
14.015
13.377
11.090
Receivables
61.992
49.900
76.045
60.110
57.685
45.731
53.255
77.356
64.466
66.188
Cash
222.920
283.326
265.406
294.606
326.575
376.021
451.160
517.708
642.893
436.620
Shareholders Funds
338.653
384.211
394.352
407.194
455.934
486.321
554.366
631.592
742.045
528.162
Social Capital
20.472
20.264
19.921
19.555
19.176
18.813
18.396
18.453
18.397
18.294
Debts
32.886
33.837
26.408
38.354
24.806
23.653
25.600
34.663
29.618
31.276
Income in Advance
0
0
0
0
1.210
918
635
374
110
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
"2651 - 2651"
CAEN Financial Year
2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
524.111 euro in 2024 which includes Inventories of
11.090 euro, Receivables of
66.188 euro and cash availability of
436.620 euro.
The company's Equity was valued at
528.162 euro, while total Liabilities amounted to
31.276 euro.
Equity decreased by -209.737 euro, from 742.045 euro in 2023, to 528.162 in 2024.
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