Company Termorep Srl with Fiscal Code 1469332
recorded a turnover of 2024 of
2.836.294,
with a net profit of
224.972
and having an average number of employees of
68.
The company operates in the field of Producţia de rezervoare, cisterne şi containere metalice having the NACE code 2522.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termorep Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
865.051
1.069.339
1.529.815
1.582.898
1.514.183
1.874.714
2.059.428
2.555.943
2.841.811
2.836.294
Total Income - EUR
949.323
1.126.604
1.520.910
1.616.160
1.582.483
1.883.176
2.160.275
2.517.643
2.886.081
2.833.091
Total Expenses - EUR
971.130
1.174.885
1.421.084
1.562.543
1.516.743
1.574.396
2.041.856
2.373.410
2.490.359
2.573.278
Gross Profit/Loss - EUR
-21.807
-48.282
99.827
53.617
65.740
308.780
118.418
144.233
395.722
259.814
Net Profit/Loss - EUR
-21.807
-48.282
87.917
45.752
54.895
268.043
109.606
123.894
391.400
224.972
Employees
66
68
69
67
65
65
66
66
65
68
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 0.4%, from 2.841.811 euro in the year 2023, to 2.836.294 euro in 2024.
The Net Profit decreased by -164.241 euro, from 391.400 euro in 2023, to 224.972 in the last year.
Check the financial reports for the company - Termorep Srl
Financial Rating - TERMOREP SRL
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Financial Rating
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Prob. of insolvency - Termorep Srl
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Financial Reports - Termorep Srl
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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
1.068.955 euro in 2024 which includes Inventories of
213.531 euro, Receivables of
443.289 euro and cash availability of
412.135 euro.
The company's Equity was valued at
1.475.182 euro, while total Liabilities amounted to
816.598 euro.
Equity increased by 101.365 euro, from 1.381.539 euro in 2023, to 1.475.182 in 2024.
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