Company Termorob S.r.l. with Fiscal Code 22624480
recorded a turnover of 2022 of
25.793,
with a net profit of
-8.313
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termorob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.122
31.501
24.160
24.125
15.424
12.361
14.796
26.017
-
-
Total Income - EUR
25.122
31.501
24.160
24.125
15.424
12.361
14.796
26.017
-
-
Total Expenses - EUR
22.630
25.605
47.520
21.745
16.618
22.629
15.941
34.060
-
-
Gross Profit/Loss - EUR
2.492
5.896
-23.360
2.380
-1.194
-10.268
-1.146
-8.043
-
-
Net Profit/Loss - EUR
1.738
5.537
-23.690
1.660
-1.657
-10.392
-1.294
-8.385
-
-
Employees
2
2
2
0
0
0
0
2
-
-
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 75.3%, from 14.796 euro in the year 2021, to 26.017 euro in 2022.
Check the financial reports for the company - Termorob S.r.l.
Financial Rating - TERMOROB S.R.L.
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Payment Limits - Termorob S.r.l.
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Prob. of insolvency - Termorob S.r.l.
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Insolvency Probability
Financial Reports - Termorob 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
40.695 euro in 2022 which includes Inventories of
36.549 euro, Receivables of
3.533 euro and cash availability of
613 euro.
The company's Equity was valued at
22.015 euro, while total Liabilities amounted to
18.924 euro.
Equity decreased by -8.385 euro, from 30.306 euro in 2021, to 22.015 in 2022.
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