Company Termostampi Rom S.r.l. with Fiscal Code 17697663
recorded a turnover of 2024 of
7.229.951,
with a net profit of
-91.578
and having an average number of employees of
96.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termostampi Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.209.508
5.966.369
6.283.841
6.676.318
5.495.061
4.769.376
6.433.257
8.044.547
9.275.753
7.229.951
Total Income - EUR
6.269.034
6.096.751
6.399.744
6.971.270
5.806.520
4.831.635
6.523.653
8.141.775
9.509.063
7.402.718
Total Expenses - EUR
5.866.641
5.715.562
6.100.984
6.683.063
5.643.814
4.773.874
6.473.877
7.979.125
9.245.998
7.494.295
Gross Profit/Loss - EUR
402.393
381.188
298.760
288.207
162.706
57.761
49.777
162.651
263.064
-91.578
Net Profit/Loss - EUR
337.550
319.548
250.509
241.556
136.133
49.872
42.051
138.017
223.416
-91.578
Employees
72
77
101
107
88
81
96
104
117
96
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 -21.6%, from 9.275.753 euro in the year 2023, to 7.229.951 euro in 2024.
The Net Profit decreased by -222.167 euro, from 223.416 euro in 2023, to 0 in the last year.
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Financial Rating - TERMOSTAMPI ROM S.R.L.
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Insolvency Probability
Financial Reports - Termostampi Rom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termostampi Rom S.r.l. - CUI 17697663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
826.535
832.146
801.983
1.115.388
962.185
864.311
770.793
773.597
1.018.840
1.085.355
Current Assets
1.894.843
2.256.808
2.788.548
3.094.545
2.759.388
3.280.489
4.319.110
4.647.148
3.977.832
3.616.540
Inventories
572.630
641.414
678.419
694.168
821.179
790.761
889.971
1.087.172
997.296
1.175.214
Receivables
570.003
467.713
1.053.465
1.552.564
1.452.201
2.335.646
3.125.861
3.384.302
2.427.183
2.066.694
Cash
752.209
1.147.680
1.056.664
847.812
486.009
154.081
303.279
175.674
553.352
374.632
Shareholders Funds
2.195.082
2.492.243
2.700.579
2.677.683
2.761.959
2.759.471
2.740.328
2.886.847
3.101.509
2.801.307
Social Capital
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
8.041
Debts
354.276
597.084
738.542
1.423.831
881.256
1.335.824
2.343.819
2.558.917
1.895.600
1.914.484
Income in Advance
176.676
191.900
151.410
112.071
81.709
54.047
27.314
8.163
4.353
2.165
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.616.540 euro in 2024 which includes Inventories of
1.175.214 euro, Receivables of
2.066.694 euro and cash availability of
374.632 euro.
The company's Equity was valued at
2.801.307 euro, while total Liabilities amounted to
1.914.484 euro.
Equity decreased by -282.869 euro, from 3.101.509 euro in 2023, to 2.801.307 in 2024.
The Debt Ratio was 40.6% in the year 2024.
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