Financial results - TERMOSER PROD S.R.L.

Financial Summary - Termoser Prod S.r.l.
Unique identification code: 46604854
Registration number: J2022004838126
Nace: 2224
Sales - Ron
4.367
Net Profit - Ron
3.471
Employees
Open Account
Company Termoser Prod S.r.l. with Fiscal Code 46604854 recorded a turnover of 2024 of 4.367, with a net profit of 3.471 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoser Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 4.367
Total Income - EUR - - - - - - - 0 0 4.367
Total Expenses - EUR - - - - - - - 1.202 43 251
Gross Profit/Loss - EUR - - - - - - - -1.202 -43 4.116
Net Profit/Loss - EUR - - - - - - - -1.202 -43 3.471
Employees - - - - - - - 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TERMOSER PROD 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Termoser Prod S.r.l. - CUI 46604854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 73.962
Current Assets - - - - - - - 0 -13 3.106
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 786
Cash - - - - - - - 0 -13 2.320
Shareholders Funds - - - - - - - -1.162 -1.201 2.276
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.162 1.188 74.792
Income in Advance - - - - - - - 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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 786 euro and cash availability of 2.320 euro.
The company's Equity was valued at 2.276 euro, while total Liabilities amounted to 74.792 euro. Equity increased by 3.471 euro, from -1.201 euro in 2023, to 2.276 in 2024.

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