The most important financial indicators for the company Termoprecizia Sa - Unique Identification Number 8251750:
sales in 2023 was
315.140
euro, registering a net profit of
124.003
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Termoprecizia Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
197.298
268.228
230.714
231.234
214.137
219.534
185.882
229.263
273.619
315.140
Total Income - EUR
198.352
269.097
230.886
263.005
214.737
221.251
195.214
242.046
276.628
336.554
Total Expenses - EUR
148.212
199.702
163.607
167.630
156.290
162.407
154.367
146.639
184.145
209.185
Gross Profit/Loss - EUR
50.139
69.395
67.278
95.375
58.447
58.844
40.847
95.407
92.483
127.369
Net Profit/Loss - EUR
42.258
58.748
56.747
92.830
56.301
56.626
39.031
92.996
89.716
124.003
Employees
6
6
6
6
6
6
6
6
6
6
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 increased by 15.5%, from 273.619 euro in the year 2022, to 315.140 euro in 2023.
The Net Profit increased by 34.559 euro, from 89.716 euro in 2022, to 124.003 in the last year.
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 -
Termoprecizia Sa - CUI 8251750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.117
68.251
61.844
55.132
67.035
73.754
61.784
53.752
47.246
40.766
Current Assets
260.669
303.288
356.204
365.628
378.512
408.196
449.108
526.848
619.382
731.006
Inventories
1.002
6.946
11.665
13.056
12.878
13.229
16.852
12.163
14.015
13.377
Receivables
53.473
61.992
49.900
76.045
60.110
57.685
45.731
53.255
77.356
64.466
Cash
194.859
222.920
283.326
265.406
294.606
326.575
376.021
451.160
517.708
642.893
Shareholders Funds
304.711
338.653
384.211
394.352
407.194
455.934
486.321
554.366
631.592
742.045
Social Capital
20.303
20.472
20.264
19.921
19.555
19.176
18.813
18.396
18.453
18.397
Debts
32.076
32.886
33.837
26.408
38.354
24.806
23.653
25.600
34.663
29.618
Income in Advance
0
0
0
0
0
1.210
918
635
374
110
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
"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
731.006 euro in 2023 which includes Inventories of
13.377 euro, Receivables of
64.466 euro and cash availability of
642.893 euro.
The company's Equity was valued at
742.045 euro, while total Liabilities amounted to
29.618 euro.
Equity increased by 112.369 euro, from 631.592 euro in 2022, to 742.045 in 2023.
The Debt Ratio was 3.8% in the year 2023.
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