Financial results - THERMA FOXY PELETY SRL

Financial Summary - Therma Foxy Pelety Srl
Unique identification code: 37724010
Registration number: J40/2769/2022
Nace: 1629
Sales - Ron
4.192
Net Profit - Ron
2.375
Employees
2
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Company Therma Foxy Pelety Srl with Fiscal Code 37724010 recorded a turnover of 2020 of 4.192, with a net profit of 2.375 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Therma Foxy Pelety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.630 41.838 4.310 - - - -
Total Income - EUR - - 0 4.632 41.839 18.456 - - - -
Total Expenses - EUR - - 1.587 13.310 38.135 15.971 - - - -
Gross Profit/Loss - EUR - - -1.587 -8.678 3.704 2.486 - - - -
Net Profit/Loss - EUR - - -1.587 -8.724 3.285 2.443 - - - -
Employees - - 0 3 3 2 - - - -
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 -89.5%, from 41.838 euro in the year 2019, to 4.310 euro in 2020. The Net Profit decreased by -781 euro, from 3.285 euro in 2019, to 2.443 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 - Therma Foxy Pelety Srl - CUI 37724010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.717 32.021 27.391 - - - -
Current Assets - - 46 3.677 14.685 9.281 - - - -
Inventories - - 0 3.300 3.237 0 - - - -
Receivables - - 0 299 11.402 7.851 - - - -
Cash - - 46 79 46 1.430 - - - -
Shareholders Funds - - -1.543 -10.239 -6.755 -4.182 - - - -
Social Capital - - 44 43 42 43 - - - -
Debts - - 1.799 51.634 11.888 13.463 - - - -
Income in Advance - - 0 0 41.573 27.391 - - - -
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.281 euro in 2020 which includes Inventories of 0 euro, Receivables of 7.851 euro and cash availability of 1.430 euro.
The company's Equity was valued at -4.182 euro, while total Liabilities amounted to 13.463 euro. Equity increased by 2.445 euro, from -6.755 euro in 2019, to -4.182 in 2020. The Debt Ratio was 36.7% in the year 2020.

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