Financial results - THERMO STOLLAR SRL

Financial Summary - Thermo Stollar Srl
Unique identification code: 23964374
Registration number: J19/552/2008
Nace: 4332
Sales - Ron
19.795
Net Profit - Ron
4.936
Employees
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Company Thermo Stollar Srl with Fiscal Code 23964374 recorded a turnover of 2024 of 19.795, with a net profit of 4.936 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.860 48.869 46.316 29.816 28.497 34.858 25.215 26.352 12.669 19.795
Total Income - EUR 34.938 48.873 46.345 29.913 28.577 34.859 25.215 26.353 12.669 19.795
Total Expenses - EUR 33.580 42.490 40.255 29.142 28.061 29.865 23.654 26.470 15.235 14.068
Gross Profit/Loss - EUR 1.358 6.383 6.090 771 515 4.994 1.561 -117 -2.566 5.726
Net Profit/Loss - EUR 310 5.404 5.627 472 230 4.728 1.362 -309 -2.691 4.936
Employees 2 2 2 2 1 1 1 1 1 0
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 57.1%, from 12.669 euro in the year 2023, to 19.795 euro in 2024. The Net Profit increased by 4.936 euro, from 0 euro in 2023, to 4.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THERMO STOLLAR SRL

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Thermo Stollar Srl

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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 Stollar Srl - CUI 23964374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.498 8.432 8.363 4.374 4.244 10.266 5.200 5.567 1.819 5.589
Inventories 224 187 184 35 138 600 238 419 253 0
Receivables 0 0 0 201 0 0 0 2.180 912 4.062
Cash 5.274 8.245 8.179 4.138 4.106 9.666 4.962 2.968 655 1.527
Shareholders Funds 4.674 7.693 7.428 3.466 3.629 8.288 4.412 4.117 1.414 5.336
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 824 739 935 908 615 1.978 788 1.450 405 253
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.062 euro and cash availability of 1.527 euro.
The company's Equity was valued at 5.336 euro, while total Liabilities amounted to 253 euro. Equity increased by 3.931 euro, from 1.414 euro in 2023, to 5.336 in 2024.

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