Financial results - THERMO SALUBVEST SRL

Financial Summary - Thermo Salubvest Srl
Unique identification code: 30407970
Registration number: J35/1653/2012
Nace: 3811
Sales - Ron
274.095
Net Profit - Ron
63.483
Employees
2
Open Account
Company Thermo Salubvest Srl with Fiscal Code 30407970 recorded a turnover of 2024 of 274.095, with a net profit of 63.483 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.800 197.048 221.493 195.406 224.263 161.016 198.457 145.600 226.680 274.095
Total Income - EUR 176.802 197.064 228.744 196.293 224.263 161.017 198.459 146.411 226.682 274.095
Total Expenses - EUR 112.739 142.913 152.629 142.790 200.619 144.108 151.501 109.948 161.879 198.796
Gross Profit/Loss - EUR 64.063 54.152 76.115 53.502 23.644 16.908 46.957 36.463 64.803 75.299
Net Profit/Loss - EUR 53.749 44.936 73.778 51.539 21.401 15.402 45.211 34.999 62.536 63.483
Employees 4 5 5 5 7 4 4 3 2 2
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 increased by 21.6%, from 226.680 euro in the year 2023, to 274.095 euro in 2024. The Net Profit increased by 1.297 euro, from 62.536 euro in 2023, to 63.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Thermo Salubvest Srl

Rating financiar

Financial Rating -
THERMO SALUBVEST 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 Salubvest 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 Salubvest Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Thermo Salubvest 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 Salubvest Srl - CUI 30407970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.067 25.480 15.351 113.150 101.843 81.242 59.670 40.663 33.618 26.547
Current Assets 87.856 48.862 98.344 74.536 117.273 81.798 136.381 174.017 146.906 94.008
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.759 43.093 54.375 67.293 51.717 55.969 54.702 54.914 56.312 51.832
Cash 51.097 5.769 43.969 7.243 65.556 25.828 81.679 119.103 90.594 42.176
Shareholders Funds 91.252 44.989 73.831 124.015 143.015 15.452 60.320 95.273 157.520 63.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.809 29.714 39.986 63.695 76.144 147.765 135.747 119.625 23.269 57.393
Income in Advance 920 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.832 euro and cash availability of 42.176 euro.
The company's Equity was valued at 63.532 euro, while total Liabilities amounted to 57.393 euro. Equity decreased by -93.108 euro, from 157.520 euro in 2023, to 63.532 in 2024.

Risk Reports Prices

Reviews - Thermo Salubvest Srl

Comments - Thermo Salubvest 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.