Financial results - TERMOSANITAS 2000 SRL

Financial Summary - Termosanitas 2000 Srl
Unique identification code: 12779649
Registration number: J2000002475408
Nace: 1392
Sales - Ron
499.357
Net Profit - Ron
104.648
Employees
9
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Company Termosanitas 2000 Srl with Fiscal Code 12779649 recorded a turnover of 2024 of 499.357, with a net profit of 104.648 and having an average number of employees of 9. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termosanitas 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.297 203.538 325.085 441.941 541.750 479.358 487.035 520.680 489.001 499.357
Total Income - EUR 137.600 204.665 326.358 446.612 550.401 486.500 488.876 520.874 491.573 499.667
Total Expenses - EUR 133.836 184.331 212.241 307.468 368.337 380.310 327.760 401.088 381.789 380.560
Gross Profit/Loss - EUR 3.765 20.334 114.117 139.144 182.064 106.190 161.116 119.786 109.784 119.107
Net Profit/Loss - EUR 3.765 17.275 110.597 134.678 176.555 101.678 156.358 115.065 104.967 104.648
Employees 7 7 7 9 12 12 13 10 8 9
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 2.7%, from 489.001 euro in the year 2023, to 499.357 euro in 2024. The Net Profit increased by 269 euro, from 104.967 euro in 2023, to 104.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termosanitas 2000 Srl - CUI 12779649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.837 17.806 24.168 46.739 43.013 40.631 33.853 20.160 32.017 31.630
Current Assets 80.630 96.606 194.566 220.074 289.958 265.418 315.747 289.798 292.553 280.130
Inventories 21.689 19.630 29.781 29.829 41.913 36.100 120.786 136.883 118.047 122.990
Receivables 46.763 62.476 98.160 138.875 152.516 127.608 135.144 106.524 123.856 110.699
Cash 12.178 14.501 66.625 51.370 95.530 101.710 59.817 46.392 30.434 16.287
Shareholders Funds 41.737 58.586 168.191 218.061 274.621 261.403 286.387 254.065 222.627 248.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.731 55.872 50.782 49.928 59.183 45.032 64.279 56.004 101.943 63.308
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.130 euro in 2024 which includes Inventories of 122.990 euro, Receivables of 110.699 euro and cash availability of 16.287 euro.
The company's Equity was valued at 248.522 euro, while total Liabilities amounted to 63.308 euro. Equity increased by 27.139 euro, from 222.627 euro in 2023, to 248.522 in 2024.

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