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Financial results - TERMOROM SA

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Financial Summary - Termorom Sa
Unique identification code: 202220
Registration number: J1990000001127
Nace: 2521
Sales - Ron
13.190
Net Profit - Ron
1.465
Employees
1
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Company Termorom Sa with Fiscal Code 202220 recorded a turnover of 2024 of 13.190, with a net profit of 1.465 and having an average number of employees of 1. The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termorom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.087 23.618 10.710 20.327 6.742 23.010 2.656 29.668 58.167 13.190
Total Income - EUR 42.668 52.045 12.355 23.010 8.264 24.356 114.763 37.607 56.726 15.486
Total Expenses - EUR 41.355 72.731 35.877 38.629 29.613 25.231 115.126 37.292 51.851 13.671
Gross Profit/Loss - EUR 1.314 -20.686 -23.523 -15.620 -21.349 -875 -362 315 4.875 1.816
Net Profit/Loss - EUR 1.314 -21.412 -23.845 -16.257 -21.551 -1.145 -1.474 18 4.293 1.465
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -77.2%, from 58.167 euro in the year 2023, to 13.190 euro in 2024. The Net Profit decreased by -2.804 euro, from 4.293 euro in 2023, to 1.465 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termorom Sa - CUI 202220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.334 148.431 143.003 137.937 134.935 130.915 34.281 34.292 34.093 33.808
Current Assets 64.505 35.556 39.821 78.187 91.695 92.958 183.199 182.380 114.137 91.814
Inventories 19.864 10.413 15.049 44.776 38.677 63.682 70.469 46.914 6.455 4.242
Receivables 39.542 20.946 13.048 26.249 38.679 10.721 106.038 130.650 106.392 77.671
Cash 5.100 4.197 11.724 7.162 14.339 18.555 6.692 4.815 1.290 9.901
Shareholders Funds 195.646 172.239 145.480 126.554 102.552 99.462 95.783 96.098 100.081 93.598
Social Capital 559.355 553.650 189.059 185.589 181.995 178.545 174.586 175.127 174.596 173.620
Debts 27.193 11.747 37.343 89.570 124.078 124.410 121.697 120.574 48.148 32.024
Income in Advance 0 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 "2521 - 2521"
CAEN Financial Year 2530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.814 euro in 2024 which includes Inventories of 4.242 euro, Receivables of 77.671 euro and cash availability of 9.901 euro.
The company's Equity was valued at 93.598 euro, while total Liabilities amounted to 32.024 euro. Equity decreased by -5.924 euro, from 100.081 euro in 2023, to 93.598 in 2024.
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