Financial results - TERMOSYS PROD SRL

Financial Summary - Termosys Prod Srl
Unique identification code: 24684534
Registration number: J2008003385238
Nace: 4332
Sales - Ron
540.897
Net Profit - Ron
24.875
Employees
6
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Company Termosys Prod Srl with Fiscal Code 24684534 recorded a turnover of 2024 of 540.897, with a net profit of 24.875 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termosys Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156 228.771 615.450 530.802 542.712 626.783 657.047 783.676 697.316 540.897
Total Income - EUR 156 229.342 615.701 574.073 545.253 659.403 677.618 825.061 739.149 748.820
Total Expenses - EUR 4.097 249.154 574.517 500.420 512.159 627.874 644.021 799.132 712.029 719.642
Gross Profit/Loss - EUR -3.941 -19.812 41.184 73.653 33.094 31.529 33.598 25.930 27.120 29.179
Net Profit/Loss - EUR -3.944 -20.325 36.512 67.948 27.243 26.927 28.957 22.191 23.345 24.875
Employees 0 4 4 4 4 4 8 5 6 6
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 -22.0%, from 697.316 euro in the year 2023, to 540.897 euro in 2024. The Net Profit increased by 1.661 euro, from 23.345 euro in 2023, to 24.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termosys Prod Srl - CUI 24684534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 44.951 56.440 65.594 54.372 52.920 34.989 97.794 116.630 125.276
Current Assets 9.653 149.646 138.668 320.230 421.230 464.042 733.385 929.829 1.162.420 1.119.395
Inventories 797 111.066 63.229 194.577 237.206 217.787 415.564 564.673 702.686 623.450
Receivables 8.434 33.183 68.028 109.278 175.700 209.567 313.212 356.015 433.927 456.032
Cash 422 5.396 7.411 16.375 8.324 36.689 4.609 9.141 25.808 39.913
Shareholders Funds -56.297 -76.047 -38.285 30.365 64.396 90.103 117.061 139.616 162.537 167.753
Social Capital 2.250 2.227 2.189 2.149 9.483 9.303 9.097 9.125 9.097 9.046
Debts 66.046 270.930 233.703 355.458 411.207 426.935 651.530 887.998 1.116.341 1.076.661
Income in Advance 0 0 0 0 0 0 95 96 258 257
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.119.395 euro in 2024 which includes Inventories of 623.450 euro, Receivables of 456.032 euro and cash availability of 39.913 euro.
The company's Equity was valued at 167.753 euro, while total Liabilities amounted to 1.076.661 euro. Equity increased by 6.125 euro, from 162.537 euro in 2023, to 167.753 in 2024. The Debt Ratio was 86.5% in the year 2024.

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