Financial results - THERMO IZOSYSTEM SRL

Financial Summary - Thermo Izosystem Srl
Unique identification code: 21839421
Registration number: J06/522/2007
Nace: 5610
Sales - Ron
297.303
Net Profit - Ron
9.145
Employee
9
The most important financial indicators for the company Thermo Izosystem Srl - Unique Identification Number 21839421: sales in 2023 was 297.303 euro, registering a net profit of 9.145 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thermo Izosystem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.935 143.497 201.786 232.107 228.372 263.432 173.617 264.053 250.155 297.303
Total Income - EUR 125.880 144.972 209.318 236.171 231.661 269.771 178.235 279.104 259.185 302.260
Total Expenses - EUR 131.801 146.950 212.551 222.983 246.527 243.320 158.939 203.313 241.581 291.271
Gross Profit/Loss - EUR -5.921 -1.978 -3.233 13.188 -14.866 26.452 19.296 75.791 17.604 10.989
Net Profit/Loss - EUR -5.921 -1.978 -3.233 13.188 -15.371 26.452 19.296 73.056 17.098 9.145
Employees 3 10 9 0 0 13 6 12 15 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.2%, from 250.155 euro in the year 2022, to 297.303 euro in 2023. The Net Profit decreased by -7.901 euro, from 17.098 euro in 2022, to 9.145 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.203 19.370 14.439 9.211 34.803 20.372 18.261 35.362 36.315 125.395
Current Assets 35.996 30.129 16.730 43.410 13.845 30.806 21.782 76.970 90.555 35.252
Inventories 23.589 15.691 6.160 3.431 358 3.956 3.925 15.044 7.017 28.934
Receivables 11.975 7.643 8.032 3.574 8.281 8.881 11.269 9.544 15.021 5.178
Cash 432 6.794 2.539 36.405 5.205 17.969 6.588 52.382 68.517 1.141
Shareholders Funds -153.210 38.629 35.003 47.618 16.331 26.372 22.414 94.370 99.974 136.164
Social Capital 223 195.321 193.329 190.077 186.589 182.975 179.506 175.526 176.070 175.536
Debts 201.408 10.870 9.800 10.525 32.317 38.559 27.832 24.731 30.468 24.483
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.252 euro in 2023 which includes Inventories of 28.934 euro, Receivables of 5.178 euro and cash availability of 1.141 euro.
The company's Equity was valued at 136.164 euro, while total Liabilities amounted to 24.483 euro. Equity increased by 36.493 euro, from 99.974 euro in 2022, to 136.164 in 2023.

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