Financial results - TERMOTOP PROD SRL

Financial Summary - Termotop Prod Srl
Unique identification code: 15435798
Registration number: J40/6489/2003
Nace: 6820
Sales - Ron
141.225
Net Profit - Ron
72.991
Employees
1
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Company Termotop Prod Srl with Fiscal Code 15435798 recorded a turnover of 2024 of 141.225, with a net profit of 72.991 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.085 153.348 132.854 135.597 140.237 135.556 133.623 136.465 128.405 141.225
Total Income - EUR 171.012 162.190 138.296 135.664 141.478 136.156 156.653 136.465 128.405 147.055
Total Expenses - EUR 95.726 72.978 56.641 48.412 60.017 69.308 86.347 70.300 69.384 60.044
Gross Profit/Loss - EUR 75.287 89.213 81.656 87.252 81.461 66.848 70.306 66.164 59.021 87.011
Net Profit/Loss - EUR 75.287 78.332 75.304 85.896 80.046 65.553 68.849 64.536 58.014 72.991
Employees 0 1 1 1 1 1 2 1 1 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 10.6%, from 128.405 euro in the year 2023, to 141.225 euro in 2024. The Net Profit increased by 15.301 euro, from 58.014 euro in 2023, to 72.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Termotop Prod Srl - CUI 15435798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 655.735 618.832 583.135 556.492 534.569 583.413 528.474 505.948 484.943 457.680
Current Assets 39.541 18.244 7.446 7.183 14.419 12.382 11.983 15.297 18.571 40.829
Inventories 12.285 9.662 524 515 2.612 5.186 4.586 10.702 0 0
Receivables 15.228 8.059 6.822 6.561 11.394 6.173 2.118 3.154 3.091 3.798
Cash 12.028 523 99 107 413 1.023 5.279 1.440 15.480 37.031
Shareholders Funds 488.270 501.534 516.346 480.133 490.989 525.472 522.023 424.425 481.056 383.445
Social Capital 40.495 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 207.138 135.581 74.265 83.589 58.076 71.449 19.301 97.860 23.478 115.910
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.798 euro and cash availability of 37.031 euro.
The company's Equity was valued at 383.445 euro, while total Liabilities amounted to 115.910 euro. Equity decreased by -94.923 euro, from 481.056 euro in 2023, to 383.445 in 2024.

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