Financial results - THERMO CUORE SRL

Financial Summary - Thermo Cuore Srl
Unique identification code: 33956573
Registration number: J31/14/2015
Nace: 4752
Sales - Ron
68.421
Net Profit - Ron
701
Employees
2
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Company Thermo Cuore Srl with Fiscal Code 33956573 recorded a turnover of 2024 of 68.421, with a net profit of 701 and having an average number of employees of 2. 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 - Thermo Cuore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.395 361.849 346.180 353.448 223.384 239.681 236.048 206.951 89.061 68.421
Total Income - EUR 176.395 361.901 350.358 351.586 223.416 240.411 236.049 206.965 89.185 68.492
Total Expenses - EUR 182.434 335.480 357.036 341.495 213.264 236.882 231.804 217.525 99.905 66.803
Gross Profit/Loss - EUR -6.040 26.421 -6.678 10.092 10.152 3.529 4.245 -10.560 -10.721 1.689
Net Profit/Loss - EUR -6.040 22.853 -10.446 6.424 7.918 1.264 2.253 -12.364 -11.611 701
Employees 1 2 3 5 2 2 3 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 -22.7%, from 89.061 euro in the year 2023, to 68.421 euro in 2024. The Net Profit increased by 701 euro, from 0 euro in 2023, to 701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thermo Cuore Srl - CUI 33956573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443 0 14.873 12.695 8.063 5.687 3.116 631 629 1.470
Current Assets 10.942 55.595 67.326 84.746 105.753 122.259 151.177 143.731 114.309 195.917
Inventories 2.495 9.145 27.768 34.179 58.159 51.946 95.423 84.431 62.379 135.262
Receivables 3.982 12.792 17.029 20.745 37.196 54.304 41.450 51.050 44.549 53.743
Cash 4.465 33.658 22.529 29.822 10.397 16.009 14.304 8.250 7.381 6.911
Shareholders Funds -5.995 16.920 6.187 6.480 14.273 15.267 17.181 4.870 -6.756 -6.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.155 42.386 49.503 69.941 61.201 90.260 66.240 99.405 96.646 141.383
Income in Advance 5.685 19.843 26.509 21.445 40.250 38.959 77.953 43.822 40.091 82.342
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 195.917 euro in 2024 which includes Inventories of 135.262 euro, Receivables of 53.743 euro and cash availability of 6.911 euro.
The company's Equity was valued at -6.017 euro, while total Liabilities amounted to 141.383 euro. Equity increased by 701 euro, from -6.756 euro in 2023, to -6.017 in 2024. The Debt Ratio was 64.9% in the year 2024.

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