Company Termoralgec Invest S.r.l. with Fiscal Code 44570275
recorded a turnover of 2024 of
854.076,
with a net profit of
2.602
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
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 26.5%, from 678.959 euro in the year 2023, to 854.076 euro in 2024.
The Net Profit decreased by -13.761 euro, from 16.454 euro in 2023, to 2.602 in the last year.
Check the financial reports for the company - Termoralgec Invest S.r.l.
Financial Rating - TERMORALGEC INVEST S.R.L.
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Financial Rating
Payment Limits - Termoralgec Invest S.r.l.
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Prob. of insolvency - Termoralgec Invest S.r.l.
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Insolvency Probability
Financial Reports - Termoralgec Invest S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
377.470 euro in 2024 which includes Inventories of
261.809 euro, Receivables of
115.662 euro and cash availability of
0 euro.
The company's Equity was valued at
51.135 euro, while total Liabilities amounted to
431.033 euro.
Equity increased by 2.602 euro, from 48.806 euro in 2023, to 51.135 in 2024.
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