Financial results - THERMO RECYCLING SRL

Financial Summary - Thermo Recycling Srl
Unique identification code: 24016276
Registration number: J2016000288203
Nace: 7020
Sales - Ron
25
Net Profit - Ron
-22.817
Employees
1
Open Account
Company Thermo Recycling Srl with Fiscal Code 24016276 recorded a turnover of 2024 of 25, with a net profit of -22.817 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.178 656.426 - 868.951 220.167 298.621 826.766 486.401 623.893 25
Total Income - EUR 315.285 3.776.687 - 871.857 913.312 1.703.487 829.762 507.613 704.766 52.650
Total Expenses - EUR 302.120 4.123.655 - 591.277 344.909 414.347 604.618 654.123 608.499 75.467
Gross Profit/Loss - EUR 13.165 -346.967 - 280.580 568.403 1.289.140 225.145 -146.510 96.267 -22.817
Net Profit/Loss - EUR 13.165 -354.788 - 280.580 559.273 1.272.116 192.262 -150.692 86.638 -22.817
Employees 6 8 - 12 8 8 12 9 9 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 -100.0%, from 623.893 euro in the year 2023, to 25 euro in 2024. The Net Profit decreased by -86.153 euro, from 86.638 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Thermo Recycling Srl

Rating financiar

Financial Rating -
THERMO RECYCLING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Thermo Recycling Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Thermo Recycling Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Thermo Recycling Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Recycling Srl - CUI 24016276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.489.540 333 - 30.073 1.075.282 1.681.937 1.653.796 1.689.383 1.667.324 1.658.006
Current Assets 275.143 220.404 - 292.536 860.039 216.029 561.334 306.958 295.022 197.960
Inventories 2.380 0 - 0 0 0 0 0 0 0
Receivables 260.888 183.049 - 281.056 124.018 213.195 535.202 296.178 169.484 175.140
Cash 11.874 37.355 - 11.480 736.021 2.834 26.132 10.780 125.538 22.820
Shareholders Funds -1.608.965 -1.949.002 - -1.488.070 -899.979 389.198 744.958 596.576 681.405 654.780
Social Capital 450 445 - 430 421 413 404 406 404 402
Debts 6.169.743 4.168.638 - 3.783.687 4.065.348 3.405.219 3.316.482 3.145.585 3.027.533 2.947.226
Income in Advance 0 0 - 0 703.085 0 8.086 6.083 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 "7020 - 7020"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.140 euro and cash availability of 22.820 euro.
The company's Equity was valued at 654.780 euro, while total Liabilities amounted to 2.947.226 euro. Equity decreased by -22.816 euro, from 681.405 euro in 2023, to 654.780 in 2024.

Risk Reports Prices

Reviews - Thermo Recycling Srl

Comments - Thermo Recycling Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.