The most important financial indicators for the company Termostampi Rom Srl - Unique Identification Number 17697663:
sales in 2023 was
9.275.753
euro, registering a net profit of
223.416
euro and having an average number of
117
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.7%, from 8.044.547 euro in the year 2022, to 9.275.753 euro in 2023.
The Net Profit increased by 85.818 euro, from 138.017 euro in 2022, to 223.416 in the last year.
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 -
Termostampi Rom Srl - CUI 17697663
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
869.946
826.535
832.146
801.983
1.115.388
962.185
864.311
770.793
773.597
1.018.840
Current Assets
1.594.891
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
Inventories
618.974
572.630
641.414
678.419
694.168
821.179
790.761
889.971
1.087.172
997.296
Receivables
408.102
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
Cash
567.814
752.209
1.147.680
1.056.664
847.812
486.009
154.081
303.279
175.674
553.352
Shareholders Funds
1.842.157
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
Social Capital
8.924
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
Debts
428.884
354.276
597.084
738.542
1.423.831
881.256
1.335.824
2.343.819
2.558.917
1.895.600
Income in Advance
198.213
176.676
191.900
151.410
112.071
81.709
54.047
27.314
8.163
4.353
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.977.832 euro in 2023 which includes Inventories of
997.296 euro, Receivables of
2.427.183 euro and cash availability of
553.352 euro.
The company's Equity was valued at
3.101.509 euro, while total Liabilities amounted to
1.895.600 euro.
Equity increased by 223.416 euro, from 2.886.847 euro in 2022, to 3.101.509 in 2023.
The Debt Ratio was 37.9% in the year 2023.
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