Financial results - THERMO IZOSYSTEM SRL

Financial Summary - Thermo Izosystem Srl
Unique identification code: 21839421
Registration number: J06/522/2007
Nace: 5610
Sales - Ron
237.703
Net Profit - Ron
-18.700
Employees
6
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Company Thermo Izosystem Srl with Fiscal Code 21839421 recorded a turnover of 2024 of 237.703, with a net profit of -18.700 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermo Izosystem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.497 201.786 232.107 228.372 263.432 173.617 264.053 250.155 297.303 237.703
Total Income - EUR 144.972 209.318 236.171 231.661 269.771 178.235 279.104 259.185 302.260 238.974
Total Expenses - EUR 146.950 212.551 222.983 246.527 243.320 158.939 203.313 241.581 291.271 257.673
Gross Profit/Loss - EUR -1.978 -3.233 13.188 -14.866 26.452 19.296 75.791 17.604 10.989 -18.700
Net Profit/Loss - EUR -1.978 -3.233 13.188 -15.371 26.452 19.296 73.056 17.098 9.145 -18.700
Employees 10 9 0 0 13 6 12 15 9 6
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 -19.6%, from 297.303 euro in the year 2023, to 237.703 euro in 2024. The Net Profit decreased by -9.094 euro, from 9.145 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thermo Izosystem Srl - CUI 21839421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.370 14.439 9.211 34.803 20.372 18.261 35.362 36.315 125.395 124.804
Current Assets 30.129 16.730 43.410 13.845 30.806 21.782 76.970 90.555 35.252 12.297
Inventories 15.691 6.160 3.431 358 3.956 3.925 15.044 7.017 28.934 7.718
Receivables 7.643 8.032 3.574 8.281 8.881 11.269 9.544 15.021 5.178 1.590
Cash 6.794 2.539 36.405 5.205 17.969 6.588 52.382 68.517 1.141 2.988
Shareholders Funds 38.629 35.003 47.618 16.331 26.372 22.414 94.370 99.974 136.164 115.239
Social Capital 195.321 193.329 190.077 186.589 182.975 179.506 175.526 176.070 175.536 174.555
Debts 10.870 9.800 10.525 32.317 38.559 27.832 24.731 30.468 24.483 21.861
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.297 euro in 2024 which includes Inventories of 7.718 euro, Receivables of 1.590 euro and cash availability of 2.988 euro.
The company's Equity was valued at 115.239 euro, while total Liabilities amounted to 21.861 euro. Equity decreased by -20.164 euro, from 136.164 euro in 2023, to 115.239 in 2024.

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