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Financial results - THERMO RUS S.R.L.

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Financial Summary - Thermo Rus S.r.l.
Unique identification code: 48932084
Registration number: J21/499/2023
Nace: 2223
Sales - Ron
22.961
Net Profit - Ron
2.794
Employees
1
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Company Thermo Rus S.r.l. with Fiscal Code 48932084 recorded a turnover of 2024 of 22.961, with a net profit of 2.794 and having an average number of employees of 1. 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 Rus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 22.961
Total Income - EUR - - - - - - - - 0 29.514
Total Expenses - EUR - - - - - - - - 1.273 26.339
Gross Profit/Loss - EUR - - - - - - - - -1.273 3.175
Net Profit/Loss - EUR - - - - - - - - -1.273 2.794
Employees - - - - - - - - 1 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.
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 Rus S.r.l. - CUI 48932084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19 3.556
Current Assets - - - - - - - - 5.355 8.183
Inventories - - - - - - - - 0 2.386
Receivables - - - - - - - - 0 4.021
Cash - - - - - - - - 5.355 1.777
Shareholders Funds - - - - - - - - -1.233 1.568
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.607 10.171
Income in Advance - - - - - - - - 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 8.183 euro in 2024 which includes Inventories of 2.386 euro, Receivables of 4.021 euro and cash availability of 1.777 euro.
The company's Equity was valued at 1.568 euro, while total Liabilities amounted to 10.171 euro. Equity increased by 2.794 euro, from -1.233 euro in 2023, to 1.568 in 2024.
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