Financial results - TERMOROM PROD SRL

Financial Summary - Termorom Prod Srl
Unique identification code: 16723535
Registration number: J26/1466/2004
Nace: 2223
Sales - Ron
562.448
Net Profit - Ron
31.069
Employees
6
Open Account
Company Termorom Prod Srl with Fiscal Code 16723535 recorded a turnover of 2024 of 562.448, with a net profit of 31.069 and having an average number of employees of 6. 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 - Termorom Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.811 340.657 253.568 456.246 540.467 109.133 81.749 167.569 152.491 562.448
Total Income - EUR 322.901 430.079 300.919 457.158 540.807 124.692 85.752 172.668 206.846 562.714
Total Expenses - EUR 311.072 416.569 298.936 433.307 525.314 161.651 162.101 308.741 200.602 516.198
Gross Profit/Loss - EUR 11.829 13.509 1.983 23.851 15.493 -36.959 -76.348 -136.073 6.244 46.516
Net Profit/Loss - EUR 11.829 13.509 729 19.273 10.121 -38.059 -77.204 -137.793 5.082 31.069
Employees 12 14 12 14 11 9 6 5 5 6
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 270.9%, from 152.491 euro in the year 2023, to 562.448 euro in 2024. The Net Profit increased by 26.015 euro, from 5.082 euro in 2023, to 31.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termorom Prod Srl - CUI 16723535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.528 28.054 20.440 38.055 24.063 13.606 10.798 24.454 26.312 25.678
Current Assets 615.295 468.101 494.792 730.980 708.373 682.568 698.552 675.711 924.606 773.547
Inventories 352.932 265.434 263.306 427.220 422.965 404.911 373.704 367.403 605.684 499.896
Receivables 255.134 199.046 227.566 282.652 275.816 277.132 283.298 302.474 313.954 272.593
Cash 7.229 3.621 3.920 21.108 9.593 525 41.551 5.835 4.968 1.059
Shareholders Funds 233.042 244.175 240.772 255.627 260.797 217.794 135.760 -1.664 3.424 33.973
Social Capital 450.169 445.578 438.038 429.999 421.672 413.678 404.504 405.759 404.528 402.268
Debts 474.259 319.784 340.701 577.239 534.617 539.989 634.248 762.426 1.007.755 825.403
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 773.547 euro in 2024 which includes Inventories of 499.896 euro, Receivables of 272.593 euro and cash availability of 1.059 euro.
The company's Equity was valued at 33.973 euro, while total Liabilities amounted to 825.403 euro. Equity increased by 30.569 euro, from 3.424 euro in 2023, to 33.973 in 2024.

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