Financial results - TERMOROB S.R.L.

Financial Summary - Termorob S.r.l.
Unique identification code: 22624480
Registration number: J21/655/2007
Nace: 2223
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Termorob S.r.l. with Fiscal Code 22624480 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. 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 - 0
Total Income - EUR 25.122 31.501 24.160 24.125 15.424 12.361 14.796 26.017 - 0
Total Expenses - EUR 22.630 25.605 47.520 21.745 16.618 22.629 15.941 34.060 - 0
Gross Profit/Loss - EUR 2.492 5.896 -23.360 2.380 -1.194 -10.268 -1.146 -8.043 - 0
Net Profit/Loss - EUR 1.738 5.537 -23.690 1.660 -1.657 -10.392 -1.294 -8.385 - 0
Employees 2 2 2 0 0 0 0 2 - 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.
Sales - Ron
Net Profit - Ron
Employees

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TERMOROB S.R.L.

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Termorob S.r.l. - CUI 22624480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271 268 263 259 254 249 243 244 - 242
Current Assets 30.048 34.094 58.746 51.439 53.145 30.298 31.445 40.695 - 21.584
Inventories 6.136 12.395 39.498 28.130 29.470 8.425 8.348 36.549 - 17.473
Receivables 19.057 18.572 18.732 18.535 20.229 14.387 23.057 3.533 - 3.503
Cash 4.856 3.128 516 4.773 3.446 7.485 40 613 - 608
Shareholders Funds 26.995 32.256 8.021 9.534 22.348 11.533 30.306 22.015 - 21.825
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 3.324 2.106 50.989 42.163 31.050 19.013 1.382 18.924 - 0
Income in Advance 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 "2223 - 2223"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.584 euro in 2024 which includes Inventories of 17.473 euro, Receivables of 3.503 euro and cash availability of 608 euro.
The company's Equity was valued at 21.825 euro, while total Liabilities amounted to 0 euro.

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