Financial results - TERMOTEC SRL

Financial Summary - Termotec Srl
Unique identification code: 14419328
Registration number: J2002000180120
Nace: 2223
Sales - Ron
24.126
Net Profit - Ron
1.308
Employees
1
Open Account
Company Termotec Srl with Fiscal Code 14419328 recorded a turnover of 2024 of 24.126, with a net profit of 1.308 and having an average number of employees of 1. 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 - Termotec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.060.553 1.069.042 1.330.788 1.531.711 972.956 427.683 38.409 30.992 24.030 24.126
Total Income - EUR 1.189.162 1.262.980 1.513.018 2.166.178 1.050.463 465.244 39.454 76.789 26.546 24.136
Total Expenses - EUR 1.249.850 1.471.964 1.505.432 1.947.859 1.029.740 591.828 251.620 94.874 31.797 22.140
Gross Profit/Loss - EUR -60.688 -208.984 7.587 218.319 20.723 -126.584 -212.165 -18.085 -5.251 1.996
Net Profit/Loss - EUR -60.688 -208.984 3.146 218.319 20.723 -126.584 -212.165 -18.085 -5.251 1.308
Employees 51 48 50 49 38 0 0 1 0 1
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 1.0%, from 24.030 euro in the year 2023, to 24.126 euro in 2024. The Net Profit increased by 1.308 euro, from 0 euro in 2023, to 1.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termotec Srl - CUI 14419328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 783.120 616.130 496.368 371.842 321.525 278.511 246.614 203.059 185.081 169.936
Current Assets 418.031 406.465 568.048 659.097 567.851 452.167 414.013 299.032 284.564 297.105
Inventories 157.036 219.156 274.637 185.943 70.516 37.619 33.961 33.398 33.115 32.991
Receivables 255.445 184.549 276.361 470.831 493.784 400.566 374.882 263.943 250.108 263.529
Cash 5.550 2.759 17.050 2.323 3.551 13.982 5.170 1.690 1.342 585
Shareholders Funds -454.033 -668.857 -654.393 -424.107 -397.346 -516.397 -717.112 -737.421 -740.435 -734.962
Social Capital 292.463 289.481 284.582 279.360 273.950 268.756 262.796 263.611 262.812 261.343
Debts 1.505.186 1.691.452 1.682.692 1.455.047 1.286.721 1.247.076 1.377.738 1.239.511 1.210.081 1.202.003
Income in Advance 148.471 91.848 36.118 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 297.105 euro in 2024 which includes Inventories of 32.991 euro, Receivables of 263.529 euro and cash availability of 585 euro.
The company's Equity was valued at -734.962 euro, while total Liabilities amounted to 1.202.003 euro. Equity increased by 1.335 euro, from -740.435 euro in 2023, to -734.962 in 2024.

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