Financial results - TERMOPROT SRL

Financial Summary - Termoprot Srl
Unique identification code: 8440538
Registration number: J1996000577086
Nace: 8299
Sales - Ron
1.017.727
Net Profit - Ron
83.315
Employees
20
Open Account
Company Termoprot Srl with Fiscal Code 8440538 recorded a turnover of 2024 of 1.017.727, with a net profit of 83.315 and having an average number of employees of 20. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.267.450 1.016.152 1.336.582 1.361.991 1.075.875 824.342 701.872 1.728.275 1.000.167 1.017.727
Total Income - EUR 1.283.030 1.024.123 1.358.219 1.376.436 1.082.753 840.575 706.474 1.735.094 1.007.675 1.050.742
Total Expenses - EUR 1.107.944 832.441 970.099 1.214.744 866.383 751.468 623.821 1.284.672 724.960 950.506
Gross Profit/Loss - EUR 175.086 191.682 388.120 161.693 216.371 89.107 82.653 450.422 282.715 100.237
Net Profit/Loss - EUR 147.488 161.592 335.022 140.167 183.522 75.719 69.429 379.337 237.440 83.315
Employees 25 25 27 25 21 21 0 16 17 20
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 2.3%, from 1.000.167 euro in the year 2023, to 1.017.727 euro in 2024. The Net Profit decreased by -152.798 euro, from 237.440 euro in 2023, to 83.315 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 - Termoprot Srl - CUI 8440538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.375 126.438 149.171 116.843 115.781 110.763 99.333 116.261 88.471 119.236
Current Assets 462.993 439.051 605.439 582.021 641.441 485.913 449.171 555.830 486.143 312.528
Inventories 60.007 6.153 43.540 19.913 32.258 21.365 19.431 27.379 19.131 23.238
Receivables 245.972 206.887 222.746 195.113 378.803 77.977 41.028 191.163 296.318 165.918
Cash 157.014 226.011 339.152 366.994 230.380 386.571 388.712 337.287 129.840 123.372
Shareholders Funds 288.210 285.271 280.444 270.544 279.406 274.109 337.460 128.818 365.867 305.387
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 226.158 280.218 474.166 428.320 477.815 322.567 211.044 543.272 208.767 126.377
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 "8299 - 8299"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.528 euro in 2024 which includes Inventories of 23.238 euro, Receivables of 165.918 euro and cash availability of 123.372 euro.
The company's Equity was valued at 305.387 euro, while total Liabilities amounted to 126.377 euro. Equity decreased by -58.436 euro, from 365.867 euro in 2023, to 305.387 in 2024.

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