Financial results - TERMOTOP SRL

Financial Summary - Termotop Srl
Unique identification code: 12861500
Registration number: J39/70/2000
Nace: 4322
Sales - Ron
-1.103
Net Profit - Ron
-27.188
Employee
The most important financial indicators for the company Termotop Srl - Unique Identification Number 12861500: sales in 2023 was -1.103 euro, registering a net profit of -27.188 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termotop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.593 211.902 178.532 165.309 201.041 179.737 162.147 209.591 223.130 -1.103
Total Income - EUR 199.558 212.955 179.945 176.784 202.767 186.048 163.884 208.985 225.739 117
Total Expenses - EUR 185.765 197.280 185.389 145.912 181.325 201.281 190.965 203.115 177.049 27.305
Gross Profit/Loss - EUR 13.794 15.676 -5.445 30.871 21.441 -15.233 -27.080 5.870 48.690 -27.188
Net Profit/Loss - EUR 11.419 13.095 -5.445 29.104 19.419 -17.042 -28.604 3.822 46.452 -27.188
Employees 9 10 10 8 8 8 8 8 7 0
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 decreased by -100.5%, from 223.130 euro in the year 2022, to -1.103 euro in 2023. The Net Profit decreased by -46.312 euro, from 46.452 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termotop Srl - CUI 12861500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 250.591 246.136 237.196 255.093 259.787 239.855 223.273 201.935 187.554 192.032
Current Assets 129.286 159.528 136.296 133.483 146.268 115.260 89.909 121.166 105.340 34.506
Inventories 10.075 21.498 32.714 51.333 58.866 50.265 38.589 26.148 0 0
Receivables 74.982 93.779 55.511 46.540 30.767 29.604 16.623 15.827 23.143 4.412
Cash 44.229 44.251 48.071 35.610 56.634 35.391 34.697 79.190 82.197 30.093
Shareholders Funds 307.841 323.505 314.761 316.691 330.298 306.859 272.438 270.218 201.826 174.071
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 72.035 82.159 58.731 71.885 75.756 48.256 40.744 52.882 91.068 52.466
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.506 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.412 euro and cash availability of 30.093 euro.
The company's Equity was valued at 174.071 euro, while total Liabilities amounted to 52.466 euro. Equity decreased by -27.143 euro, from 201.826 euro in 2022, to 174.071 in 2023.

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