Financial results - TERMOROT TÂMPLĂRIE SRL

Financial Summary - Termorot Tâmplărie Srl
Unique identification code: 37304483
Registration number: J39/236/2017
Nace: 4332
Sales - Ron
426.229
Net Profit - Ron
25.314
Employee
7
The most important financial indicators for the company Termorot Tâmplărie Srl - Unique Identification Number 37304483: sales in 2023 was 426.229 euro, registering a net profit of 25.314 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termorot Tâmplărie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 25.349 98.237 102.184 158.813 190.856 535.904 426.229
Total Income - EUR - - - 25.349 98.311 102.508 163.207 192.834 546.000 427.241
Total Expenses - EUR - - - 18.731 87.886 110.378 172.380 189.138 512.790 398.464
Gross Profit/Loss - EUR - - - 6.617 10.425 -7.871 -9.173 3.695 33.210 28.778
Net Profit/Loss - EUR - - - 6.365 9.590 -8.752 -10.362 2.505 28.905 25.314
Employees - - - 1 2 3 3 6 8 7
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 decreased by -20.2%, from 535.904 euro in the year 2022, to 426.229 euro in 2023. The Net Profit decreased by -3.503 euro, from 28.905 euro in 2022, to 25.314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termorot Tâmplărie Srl - CUI 37304483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.961 1.761 2.586 9.310 12.297 9.974 8.176
Current Assets - - - 12.633 41.184 47.300 46.069 91.357 149.344 203.076
Inventories - - - 7.398 1.775 21.733 199 24.768 29.599 45.787
Receivables - - - 83 29.652 18.924 43.040 57.907 87.530 149.310
Cash - - - 5.152 9.757 6.642 2.830 8.682 32.216 7.978
Shareholders Funds - - - 6.409 15.881 6.822 -3.670 -1.083 46.405 71.578
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.186 27.064 43.064 59.049 104.736 112.913 139.674
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.076 euro in 2023 which includes Inventories of 45.787 euro, Receivables of 149.310 euro and cash availability of 7.978 euro.
The company's Equity was valued at 71.578 euro, while total Liabilities amounted to 139.674 euro. Equity increased by 25.314 euro, from 46.405 euro in 2022, to 71.578 in 2023.

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