Company Termotavi Srl with Fiscal Code 22355870
recorded a turnover of 2024 of
238.830,
with a net profit of
740
and having an average number of employees of
3.
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 -
Termotavi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
333.045
170.440
92.033
57.634
154.509
107.768
173.298
204.823
173.188
238.830
Total Income - EUR
333.047
186.069
92.035
61.934
157.672
119.654
178.356
204.895
196.679
238.832
Total Expenses - EUR
310.964
163.305
88.999
61.284
153.212
118.396
176.433
195.144
181.297
232.337
Gross Profit/Loss - EUR
22.083
22.764
3.036
650
4.460
1.258
1.922
9.752
15.382
6.495
Net Profit/Loss - EUR
17.609
18.705
85
29
2.881
164
264
7.846
13.670
740
Employees
7
5
4
3
3
4
4
4
4
3
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 increased by 38.7%, from 173.188 euro in the year 2023, to 238.830 euro in 2024.
The Net Profit decreased by -12.854 euro, from 13.670 euro in 2023, to 740 in the last year.
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Financial Rating - TERMOTAVI SRL
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Financial Reports - Termotavi Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.470 euro in 2024 which includes Inventories of
133.116 euro, Receivables of
103.780 euro and cash availability of
2.574 euro.
The company's Equity was valued at
61.919 euro, while total Liabilities amounted to
214.572 euro.
Equity increased by 740 euro, from 61.522 euro in 2023, to 61.919 in 2024.
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