Financial results - TERMOROT TÂMPLĂRIE SRL

Financial Summary - Termorot Tâmplărie Srl
Unique identification code: 37304483
Registration number: J2017000236397
Nace: 4332
Sales - Ron
335.909
Net Profit - Ron
20.199
Employees
2
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Company Termorot Tâmplărie Srl with Fiscal Code 37304483 recorded a turnover of 2024 of 335.909, with a net profit of 20.199 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termorot Tâmplărie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.349 98.237 102.184 158.813 190.856 535.904 426.229 335.909
Total Income - EUR - - 25.349 98.311 102.508 163.207 192.834 546.000 427.241 335.917
Total Expenses - EUR - - 18.731 87.886 110.378 172.380 189.138 512.790 398.464 312.731
Gross Profit/Loss - EUR - - 6.617 10.425 -7.871 -9.173 3.695 33.210 28.778 23.186
Net Profit/Loss - EUR - - 6.365 9.590 -8.752 -10.362 2.505 28.905 25.314 20.199
Employees - - 1 2 3 3 6 8 7 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 decreased by -20.7%, from 426.229 euro in the year 2023, to 335.909 euro in 2024. The Net Profit decreased by -4.974 euro, from 25.314 euro in 2023, to 20.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Termorot Tâmplărie Srl - CUI 37304483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.961 1.761 2.586 9.310 12.297 9.974 8.176 5.273
Current Assets - - 12.633 41.184 47.300 46.069 91.357 149.344 203.076 253.903
Inventories - - 7.398 1.775 21.733 199 24.768 29.599 45.787 66.058
Receivables - - 83 29.652 18.924 43.040 57.907 87.530 149.310 179.929
Cash - - 5.152 9.757 6.642 2.830 8.682 32.216 7.978 7.916
Shareholders Funds - - 6.409 15.881 6.822 -3.670 -1.083 46.405 71.578 91.568
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.186 27.064 43.064 59.049 104.736 112.913 139.674 167.607
Income in Advance - - 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 "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 253.903 euro in 2024 which includes Inventories of 66.058 euro, Receivables of 179.929 euro and cash availability of 7.916 euro.
The company's Equity was valued at 91.568 euro, while total Liabilities amounted to 167.607 euro. Equity increased by 20.390 euro, from 71.578 euro in 2023, to 91.568 in 2024.

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