Company Therme Nord Bucuresti Srl with Fiscal Code 28472550
recorded a turnover of 2024 of
59.122.607,
with a net profit of
11.118.543
and having an average number of employees of
623.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Therme Nord Bucuresti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.414
14.361.046
22.048.029
24.601.560
28.700.697
6.132.507
14.554.349
35.556.436
48.856.929
59.122.607
Total Income - EUR
3.916.754
19.137.540
29.552.114
26.813.183
32.464.780
11.383.781
16.026.268
41.128.164
51.222.517
59.917.771
Total Expenses - EUR
6.701.757
23.676.214
26.215.973
24.523.998
30.020.920
16.422.442
20.301.384
38.460.123
46.102.694
47.463.035
Gross Profit/Loss - EUR
-2.785.003
-4.538.675
3.336.142
2.289.185
2.443.860
-5.038.661
-4.275.116
2.668.041
5.119.824
12.454.736
Net Profit/Loss - EUR
-2.785.003
-4.538.675
614.216
1.932.069
2.141.460
-5.040.866
-4.284.192
2.162.699
4.661.949
11.118.543
Employees
64
427
452
507
472
476
434
490
580
623
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 21.7%, from 48.856.929 euro in the year 2023, to 59.122.607 euro in 2024.
The Net Profit increased by 6.482.647 euro, from 4.661.949 euro in 2023, to 11.118.543 in the last year.
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Financial Rating - THERME NORD BUCURESTI SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Therme Nord Bucuresti Srl - CUI 28472550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.089.047
100.968.010
99.982.667
99.878.326
95.332.450
101.984.055
118.045.686
121.068.149
126.890.854
130.033.447
Current Assets
7.148.152
5.944.422
2.369.764
4.442.194
10.729.911
9.686.372
11.460.712
13.673.064
7.654.469
9.621.543
Inventories
974.298
790.709
744.283
629.429
655.740
693.667
925.795
1.105.272
1.358.937
2.149.690
Receivables
4.054.754
1.715.570
375.951
1.645.722
8.431.063
8.512.541
8.633.110
9.602.001
3.956.700
5.041.408
Cash
2.119.101
3.438.142
1.249.530
2.167.042
1.643.109
480.165
1.901.807
2.965.791
2.338.832
2.430.445
Shareholders Funds
762.312
251.906
380.784
2.305.865
4.402.669
8.893.310
22.385.426
24.617.576
29.506.410
39.960.209
Social Capital
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
201.033
Debts
71.498.584
106.751.396
96.159.694
96.469.375
90.013.196
91.555.293
96.490.494
99.156.331
100.409.631
94.036.186
Income in Advance
6.479.876
5.682.978
5.978.869
5.710.240
12.299.213
12.009.752
11.616.067
11.852.632
6.380.563
6.981.054
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.621.543 euro in 2024 which includes Inventories of
2.149.690 euro, Receivables of
5.041.408 euro and cash availability of
2.430.445 euro.
The company's Equity was valued at
39.960.209 euro, while total Liabilities amounted to
94.036.186 euro.
Equity increased by 10.618.703 euro, from 29.506.410 euro in 2023, to 39.960.209 in 2024.
The Debt Ratio was 66.7% in the year 2024.
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