The most important financial indicators for the company Termorep Srl - Unique Identification Number 1469332:
sales in 2023 was
2.841.811
euro, registering a net profit of
391.400
euro and having an average number of
65
employees.
Firma isi desfasoara activitatea in domeniul Productia de rezervoare, cisterne si containere metalice having the NACE code 2529.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.5%, from 2.555.943 euro in the year 2022, to 2.841.811 euro in 2023.
The Net Profit increased by 267.882 euro, from 123.894 euro in 2022, to 391.400 in the last year.
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
1.062.010 euro in 2023 which includes Inventories of
329.865 euro, Receivables of
437.705 euro and cash availability of
294.441 euro.
The company's Equity was valued at
1.381.539 euro, while total Liabilities amounted to
914.294 euro.
Equity increased by 318.622 euro, from 1.066.150 euro in 2022, to 1.381.539 in 2023.
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