Financial results - TERMOPROT ALFA S.R.L.

Financial Summary - Termoprot Alfa S.r.l.
Unique identification code: 17658028
Registration number: J08/1424/2005
Nace: 8299
Sales - Ron
18.113
Net Profit - Ron
-1.733
Employees
Open Account
Company Termoprot Alfa S.r.l. with Fiscal Code 17658028 recorded a turnover of 2021 of 18.113, with a net profit of -1.733 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoprot Alfa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.796 70.143 29.557 16.244 12.677 2.925 18.214 - - -
Total Income - EUR 72.799 71.500 29.560 50.890 12.677 3.308 18.214 - - -
Total Expenses - EUR 60.481 59.473 39.082 34.079 16.548 10.097 19.405 - - -
Gross Profit/Loss - EUR 12.317 12.026 -9.522 16.811 -3.871 -6.789 -1.191 - - -
Net Profit/Loss - EUR 9.843 10.848 -9.818 16.302 -3.998 -6.861 -1.743 - - -
Employees 1 2 2 1 1 1 0 - - -
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 536.8%, from 2.925 euro in the year 2020, to 18.214 euro in 2021.
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 - Termoprot Alfa S.r.l. - CUI 17658028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.601 41.224 38.161 35.453 34.079 31.783 30.289 - - -
Current Assets 23.677 34.501 13.522 31.643 30.876 28.642 31.601 - - -
Inventories 0 1.522 4.599 4.691 4.902 5.278 6.113 - - -
Receivables 5.506 4.580 4.805 22.657 24.384 22.430 20.490 - - -
Cash 18.171 28.399 4.118 4.296 1.590 935 4.999 - - -
Shareholders Funds -20.547 -18.865 -28.364 -11.542 -15.316 -21.887 -23.144 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 83.825 94.590 80.047 78.638 80.271 82.313 85.034 - - -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.601 euro in 2021 which includes Inventories of 6.113 euro, Receivables of 20.490 euro and cash availability of 4.999 euro.
The company's Equity was valued at -23.144 euro, while total Liabilities amounted to 85.034 euro. Equity decreased by -1.743 euro, from -21.887 euro in 2020, to -23.144 in 2021.

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