Financial results - THERMO STOLLAR SRL

Financial Summary - Thermo Stollar Srl
Unique identification code: 23964374
Registration number: J19/552/2008
Nace: 4332
Sales - Ron
12.669
Net Profit - Ron
-2.691
Employee
1
The most important financial indicators for the company Thermo Stollar Srl - Unique Identification Number 23964374: sales in 2023 was 12.669 euro, registering a net profit of -2.691 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrări de tâmplărie şi dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.275 34.860 48.869 46.316 29.816 28.497 34.858 25.215 26.352 12.669
Total Income - EUR 40.304 34.938 48.873 46.345 29.913 28.577 34.859 25.215 26.353 12.669
Total Expenses - EUR 38.776 33.580 42.490 40.255 29.142 28.061 29.865 23.654 26.470 15.235
Gross Profit/Loss - EUR 1.529 1.358 6.383 6.090 771 515 4.994 1.561 -117 -2.566
Net Profit/Loss - EUR 320 310 5.404 5.627 472 230 4.728 1.362 -309 -2.691
Employees 2 2 2 2 2 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -51.8%, from 26.352 euro in the year 2022, to 12.669 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thermo Stollar Srl - CUI 23964374

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.922 5.498 8.432 8.363 4.374 4.244 10.266 5.200 5.567 1.819
Inventories 278 224 187 184 35 138 600 238 419 253
Receivables 0 0 0 0 201 0 0 0 2.180 912
Cash 4.644 5.274 8.245 8.179 4.138 4.106 9.666 4.962 2.968 655
Shareholders Funds 4.328 4.674 7.693 7.428 3.466 3.629 8.288 4.412 4.117 1.414
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 594 824 739 935 908 615 1.978 788 1.450 405
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 "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 1.819 euro in 2023 which includes Inventories of 253 euro, Receivables of 912 euro and cash availability of 655 euro.
The company's Equity was valued at 1.414 euro, while total Liabilities amounted to 405 euro. Equity decreased by -2.691 euro, from 4.117 euro in 2022, to 1.414 in 2023.

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