Financial results - TERMOSPEED S.R.L.

Financial Summary - Termospeed S.r.l.
Unique identification code: 23152938
Registration number: J17/194/2008
Nace: 2223
Sales - Ron
-
Net Profit - Ron
Employees
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Company Termospeed S.r.l. with Fiscal Code 23152938 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.020 15.598 19.511 13.486 10.608 8.417 10.607 0 0 0
Total Income - EUR 10.020 15.873 23.363 16.709 10.608 8.417 10.607 0 0 0
Total Expenses - EUR 14.599 12.853 23.111 15.992 13.991 9.025 9.644 0 0 0
Gross Profit/Loss - EUR -4.579 3.020 252 717 -3.383 -608 963 0 0 0
Net Profit/Loss - EUR -4.880 2.708 34 549 -3.681 -843 645 0 0 0
Employees 0 1 1 1 1 0 0 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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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 - Termospeed S.r.l. - CUI 23152938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 1.113 0 0 0 0 0 0 0 0
Current Assets 1.537 3.786 5.329 1.635 689 1.463 2.201 2.208 2.201 2.189
Inventories 1.124 1.113 1.121 0 0 1.104 1.236 1.240 1.236 1.229
Receivables 371 377 339 681 668 283 277 278 277 275
Cash 42 2.296 3.869 954 21 76 688 690 688 684
Shareholders Funds -26.451 -23.473 -23.096 -22.123 -25.376 -25.738 -24.522 -24.598 -24.523 -24.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.316 28.573 28.623 23.952 26.255 27.387 26.905 26.989 26.907 26.757
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.189 euro in 2024 which includes Inventories of 1.229 euro, Receivables of 275 euro and cash availability of 684 euro.
The company's Equity was valued at -24.386 euro, while total Liabilities amounted to 26.757 euro.

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