Company Thermacut Romania S.r.l. with Fiscal Code 1215555
recorded a turnover of 2024 of
579.231,
with a net profit of
56.443
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thermacut Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
376.070
395.263
474.747
479.065
512.385
505.611
572.636
563.291
664.521
579.231
Total Income - EUR
379.960
396.734
476.040
479.876
513.767
506.455
575.039
564.545
666.974
581.313
Total Expenses - EUR
362.812
379.454
449.522
428.544
452.854
454.610
522.386
513.012
593.720
515.515
Gross Profit/Loss - EUR
17.148
17.280
26.518
51.332
60.913
51.846
52.653
51.533
73.254
65.798
Net Profit/Loss - EUR
17.148
17.280
21.395
46.536
55.777
46.782
46.903
46.005
66.030
56.443
Employees
4
4
4
3
3
4
4
4
4
3
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 -12.3%, from 664.521 euro in the year 2023, to 579.231 euro in 2024.
The Net Profit decreased by -9.218 euro, from 66.030 euro in 2023, to 56.443 in the last year.
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Financial Rating - THERMACUT ROMANIA S.R.L.
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Financial Reports - Thermacut Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thermacut Romania S.r.l. - CUI 1215555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.357
19.135
14.622
10.981
12.881
16.520
9.489
6.394
4.196
2.576
Current Assets
259.412
258.138
286.200
280.165
279.858
275.058
274.496
262.448
346.311
279.290
Inventories
100.635
106.970
106.189
113.450
106.611
101.916
114.185
130.730
126.037
99.708
Receivables
114.379
119.076
108.698
105.992
110.060
86.137
96.430
93.855
96.758
86.994
Cash
44.398
32.093
71.312
60.724
63.187
87.006
63.881
37.864
123.515
92.588
Shareholders Funds
227.531
231.356
248.832
245.565
252.983
262.326
252.874
248.969
314.244
268.414
Social Capital
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
8.041
Debts
33.851
46.903
48.435
43.296
37.311
27.244
27.643
18.695
30.093
13.452
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
279.290 euro in 2024 which includes Inventories of
99.708 euro, Receivables of
86.994 euro and cash availability of
92.588 euro.
The company's Equity was valued at
268.414 euro, while total Liabilities amounted to
13.452 euro.
Equity decreased by -44.074 euro, from 314.244 euro in 2023, to 268.414 in 2024.
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