Company Termoroyal S.r.l. with Fiscal Code 36454342
recorded a turnover of 2024 of
205.307,
with a net profit of
-61.369
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoroyal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.867
508
2.554
89.186
102.860
232.309
215.960
205.307
Total Income - EUR
-
-
4.867
508
2.554
89.186
102.860
232.309
215.960
209.741
Total Expenses - EUR
-
-
5.866
119
2.807
108.743
105.813
218.327
225.568
271.110
Gross Profit/Loss - EUR
-
-
-1.000
389
-253
-19.557
-2.953
13.982
-9.608
-61.369
Net Profit/Loss - EUR
-
-
-1.146
374
-329
-22.149
-6.039
11.731
-11.768
-61.369
Employees
-
-
0
0
0
1
1
2
3
3
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 -4.4%, from 215.960 euro in the year 2023, to 205.307 euro in 2024.
Check the financial reports for the company - Termoroyal S.r.l.
Financial Rating - TERMOROYAL S.R.L.
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Prob. of insolvency - Termoroyal S.r.l.
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Financial Reports - Termoroyal 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.864 euro in 2024 which includes Inventories of
12.992 euro, Receivables of
16.317 euro and cash availability of
14.556 euro.
The company's Equity was valued at
-89.961 euro, while total Liabilities amounted to
147.499 euro.
Equity decreased by -61.369 euro, from -28.753 euro in 2023, to -89.961 in 2024.
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