Financial results - TERMORAD REP SRL

Financial Summary - Termorad Rep Srl
Unique identification code: 30854897
Registration number: J13/2361/2012
Nace: 3311
Sales - Ron
37.513
Net Profit - Ron
18.329
Employees
1
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Company Termorad Rep Srl with Fiscal Code 30854897 recorded a turnover of 2024 of 37.513, with a net profit of 18.329 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termorad Rep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.264 16.035 17.968 11.473 14.850 14.240 19.444 22.630 31.265 37.513
Total Income - EUR 15.264 16.076 17.968 11.473 14.850 14.240 19.444 22.630 31.265 37.513
Total Expenses - EUR 10.240 7.401 9.039 11.876 10.130 10.264 10.659 10.079 15.333 18.854
Gross Profit/Loss - EUR 5.024 8.674 8.929 -403 4.720 3.976 8.785 12.551 15.932 18.659
Net Profit/Loss - EUR 4.566 8.353 8.749 -517 4.572 3.845 8.610 12.358 15.625 18.329
Employees 1 1 1 1 1 1 1 1 1 1
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 20.7%, from 31.265 euro in the year 2023, to 37.513 euro in 2024. The Net Profit increased by 2.791 euro, from 15.625 euro in 2023, to 18.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termorad Rep Srl - CUI 30854897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.268 1.043 817 597 385 180 80 1.847 1.436 1.506
Current Assets 15.922 21.956 30.638 29.857 34.121 37.426 45.195 56.271 20.818 21.868
Inventories 51 50 208 273 319 225 443 934 262 1.554
Receivables 272 826 90 196 360 767 184 147 14.891 9.641
Cash 15.599 21.079 30.340 29.388 33.442 36.434 44.568 55.189 5.665 10.672
Shareholders Funds 16.258 8.406 17.013 16.183 20.441 23.793 31.854 44.230 15.440 20.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 932 14.592 14.442 14.271 14.064 13.814 13.421 13.887 6.814 2.747
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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.868 euro in 2024 which includes Inventories of 1.554 euro, Receivables of 9.641 euro and cash availability of 10.672 euro.
The company's Equity was valued at 20.626 euro, while total Liabilities amounted to 2.747 euro. Equity increased by 5.272 euro, from 15.440 euro in 2023, to 20.626 in 2024.

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