Financial results - THERMO GREEN LIFE S.R.L.

Financial Summary - Thermo Green Life S.r.l.
Unique identification code: 38588430
Registration number: J18/1239/2017
Nace: 2223
Sales - Ron
18.667
Net Profit - Ron
172
Employees
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Company Thermo Green Life S.r.l. with Fiscal Code 38588430 recorded a turnover of 2024 of 18.667, with a net profit of 172 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.812 33.113 26.486 13.166 32.750 36.013 18.667
Total Income - EUR - - - 6.814 33.195 26.500 13.263 32.759 36.082 18.670
Total Expenses - EUR - - - 5.951 31.652 21.889 11.131 31.494 41.941 18.465
Gross Profit/Loss - EUR - - - 864 1.544 4.611 2.132 1.265 -5.859 205
Net Profit/Loss - EUR - - - 659 550 3.816 1.737 282 -5.942 172
Employees - - - 0 0 0 0 0 0 0
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 -47.9%, from 36.013 euro in the year 2023, to 18.667 euro in 2024. The Net Profit increased by 172 euro, from 0 euro in 2023, to 172 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 - Thermo Green Life S.r.l. - CUI 38588430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 565 369 181 0 0 0 0
Current Assets - - - 4.341 5.675 15.997 21.391 24.770 26.599 40.469
Inventories - - - 2.958 3.124 8.598 17.544 6.400 7.835 14.750
Receivables - - - 0 1.281 6.840 2.996 18.281 6.982 8.719
Cash - - - 1.383 1.270 558 851 89 11.782 17.001
Shareholders Funds - - - 676 1.213 5.006 6.632 6.935 972 -2.481
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.230 4.831 11.172 14.759 17.835 25.628 42.950
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.469 euro in 2024 which includes Inventories of 14.750 euro, Receivables of 8.719 euro and cash availability of 17.001 euro.
The company's Equity was valued at -2.481 euro, while total Liabilities amounted to 42.950 euro. Equity decreased by -3.447 euro, from 972 euro in 2023, to -2.481 in 2024.

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