Financial results - THERMIDOR SRL

Financial Summary - Thermidor Srl
Unique identification code: 18355278
Registration number: J05/253/2006
Nace: 4752
Sales - Ron
412.323
Net Profit - Ron
9.460
Employees
1
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Company Thermidor Srl with Fiscal Code 18355278 recorded a turnover of 2024 of 412.323, with a net profit of 9.460 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermidor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.659 446.141 598.302 657.892 812.532 679.722 788.823 991.086 386.881 412.323
Total Income - EUR 107.756 446.713 602.895 661.721 813.107 698.847 794.902 1.003.166 401.837 413.351
Total Expenses - EUR 103.540 443.560 548.530 590.936 719.527 661.190 778.353 980.360 395.024 402.133
Gross Profit/Loss - EUR 4.216 3.153 54.364 70.785 93.580 37.657 16.548 22.807 6.813 11.218
Net Profit/Loss - EUR 3.584 1.913 48.551 64.207 85.449 31.823 10.039 13.905 4.957 9.460
Employees 4 4 3 3 4 4 3 2 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 7.2%, from 386.881 euro in the year 2023, to 412.323 euro in 2024. The Net Profit increased by 4.530 euro, from 4.957 euro in 2023, to 9.460 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 - Thermidor Srl - CUI 18355278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374 7.629 5.305 9.027 5.022 2.725 44.294 33.999 63.201 55.920
Current Assets 42.901 115.314 170.442 178.284 232.480 392.822 433.090 450.069 341.194 344.099
Inventories 14.078 1.244 23.381 21.630 38.622 64.081 80.428 100.948 110.561 101.967
Receivables 4.727 86.618 131.951 132.141 117.027 183.104 218.661 314.651 211.795 224.573
Cash 24.096 27.451 15.110 24.513 76.831 145.637 134.002 34.471 18.838 17.559
Shareholders Funds 2.105 3.997 52.480 115.724 198.932 226.984 231.990 235.867 240.109 248.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.169 118.946 123.267 71.587 38.570 168.562 245.395 248.201 164.285 151.791
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.099 euro in 2024 which includes Inventories of 101.967 euro, Receivables of 224.573 euro and cash availability of 17.559 euro.
The company's Equity was valued at 248.227 euro, while total Liabilities amounted to 151.791 euro. Equity increased by 9.460 euro, from 240.109 euro in 2023, to 248.227 in 2024.

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