Financial results - TERMOVISION DISTRIBUŢIE S.R.L.

Financial Summary - Termovision Distribuţie S.r.l.
Unique identification code: 45588688
Registration number: J26/185/2022
Nace: 4619
Sales - Ron
710.552
Net Profit - Ron
22.429
Employees
1
Open Account
Company Termovision Distribuţie S.r.l. with Fiscal Code 45588688 recorded a turnover of 2024 of 710.552, with a net profit of 22.429 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termovision Distribuţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 557.152 848.112 710.552
Total Income - EUR - - - - - - - 557.335 851.107 713.774
Total Expenses - EUR - - - - - - - 453.899 831.396 686.853
Gross Profit/Loss - EUR - - - - - - - 103.436 19.712 26.921
Net Profit/Loss - EUR - - - - - - - 98.524 17.346 22.429
Employees - - - - - - - 1 2 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 decreased by -15.7%, from 848.112 euro in the year 2023, to 710.552 euro in 2024. The Net Profit increased by 5.179 euro, from 17.346 euro in 2023, to 22.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Termovision Distribuţie S.r.l.

Rating financiar

Financial Rating -
TERMOVISION DISTRIBUŢIE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Termovision Distribuţie S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Termovision Distribuţie S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Termovision Distribuţie S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Termovision Distribuţie S.r.l. - CUI 45588688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.953 13.888 90.031
Current Assets - - - - - - - 181.523 255.608 232.619
Inventories - - - - - - - 155.709 197.662 179.665
Receivables - - - - - - - 8.061 45.642 47.447
Cash - - - - - - - 17.752 12.304 5.506
Shareholders Funds - - - - - - - 98.565 105.504 127.343
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 87.462 164.091 195.344
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.619 euro in 2024 which includes Inventories of 179.665 euro, Receivables of 47.447 euro and cash availability of 5.506 euro.
The company's Equity was valued at 127.343 euro, while total Liabilities amounted to 195.344 euro. Equity increased by 22.429 euro, from 105.504 euro in 2023, to 127.343 in 2024.

Risk Reports Prices

Reviews - Termovision Distribuţie S.r.l.

Comments - Termovision Distribuţie S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.