Company Therm System Srl with Fiscal Code 17329530
recorded a turnover of 2024 of
33.708,
with a net profit of
11.223
and having an average number of employees of
1.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Therm System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.448
5.369
12.652
11.192
18.989
11.915
23.085
24.834
29.020
33.708
Total Income - EUR
10.448
5.369
12.651
18.358
18.989
11.915
23.085
24.835
29.028
33.708
Total Expenses - EUR
5.729
8.459
9.191
26.265
18.363
18.483
21.639
17.233
20.141
22.188
Gross Profit/Loss - EUR
4.719
-3.090
3.461
-7.907
626
-6.568
1.446
7.601
8.888
11.519
Net Profit/Loss - EUR
4.405
-3.197
3.334
-8.091
436
-6.679
1.220
7.358
8.603
11.223
Employees
1
1
1
1
1
1
1
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 16.8%, from 29.020 euro in the year 2023, to 33.708 euro in 2024.
The Net Profit increased by 2.668 euro, from 8.603 euro in 2023, to 11.223 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Therm System Srl - CUI 17329530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
601
21.734
15.815
10.339
5.638
1.604
3.249
1.699
2.633
Current Assets
35.342
30.907
24.401
12.633
16.059
5.945
9.242
10.604
10.425
17.382
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.178
10.315
10.669
50
137
157
1.150
6.074
3.531
6.865
Cash
25.164
20.592
13.732
12.583
15.922
5.788
8.091
4.529
6.894
10.517
Shareholders Funds
26.771
23.301
26.240
17.668
17.761
5.164
6.269
11.619
8.652
15.675
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.571
8.207
19.895
10.780
8.637
6.418
4.577
2.234
3.472
4.340
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
"7490 - 7490"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.382 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.865 euro and cash availability of
10.517 euro.
The company's Equity was valued at
15.675 euro, while total Liabilities amounted to
4.340 euro.
Equity increased by 7.071 euro, from 8.652 euro in 2023, to 15.675 in 2024.
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