Financial results - THERMO BOX S.R.L.

Financial Summary - Thermo Box S.r.l.
Unique identification code: 27429846
Registration number: J05/1197/2010
Nace: 2910
Sales - Ron
4.768
Net Profit - Ron
-8.460
Employees
1
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Company Thermo Box S.r.l. with Fiscal Code 27429846 recorded a turnover of 2021 of 4.768, with a net profit of -8.460 and having an average number of employees of 1. The company operates in the field of Fabricarea autovehiculelor de transport rutier having the NACE code 2910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermo Box S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.118 2.819 5.066 11.930 2.651 17.025 4.794 - - -
Total Income - EUR 2.118 2.819 5.066 11.930 2.651 17.028 4.794 - - -
Total Expenses - EUR 2.456 4.237 6.254 11.071 8.490 16.405 13.254 - - -
Gross Profit/Loss - EUR -338 -1.418 -1.188 858 -5.839 624 -8.460 - - -
Net Profit/Loss - EUR -402 -1.474 -1.239 739 -5.865 453 -8.508 - - -
Employees 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 decreased by -71.2%, from 17.025 euro in the year 2020, to 4.794 euro in 2021. The Net Profit decreased by -443 euro, from 453 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thermo Box S.r.l. - CUI 27429846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 2.294 1.793 3.364 6.546 2.736 9.640 6.297 - - -
Inventories 0 0 93 131 174 171 167 - - -
Receivables 2.308 1.790 1.791 3.741 2.185 5.657 6.073 - - -
Cash -14 3 1.480 2.675 377 3.812 57 - - -
Shareholders Funds -16.609 -17.915 -18.851 -17.765 -23.287 -22.392 -30.403 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 18.903 19.708 22.214 24.312 26.022 32.032 36.700 - - -
Income in Advance 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 "2910 - 2910"
CAEN Financial Year 2910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.297 euro in 2021 which includes Inventories of 167 euro, Receivables of 6.073 euro and cash availability of 57 euro.
The company's Equity was valued at -30.403 euro, while total Liabilities amounted to 36.700 euro. Equity decreased by -8.508 euro, from -22.392 euro in 2020, to -30.403 in 2021.

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