Financial results - THERMO VEG S.R.L.

Financial Summary - Thermo Veg S.r.l.
Unique identification code: 45975757
Registration number: J40/7227/2022
Nace: 1721
Sales - Ron
107.131
Net Profit - Ron
84.847
Employee
1
The most important financial indicators for the company Thermo Veg S.r.l. - Unique Identification Number 45975757: sales in 2023 was 107.131 euro, registering a net profit of 84.847 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thermo Veg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 23.551 107.131
Total Income - EUR - - - - - - - - 23.566 107.443
Total Expenses - EUR - - - - - - - - 5.407 21.685
Gross Profit/Loss - EUR - - - - - - - - 18.159 85.758
Net Profit/Loss - EUR - - - - - - - - 17.928 84.847
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 356.3%, from 23.551 euro in the year 2022, to 107.131 euro in 2023. The Net Profit increased by 66.974 euro, from 17.928 euro in 2022, to 84.847 in the last year.

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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 Veg S.r.l. - CUI 45975757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 34.229 169.192
Inventories - - - - - - - - 21.771 100.240
Receivables - - - - - - - - 2.971 22.236
Cash - - - - - - - - 9.487 46.717
Shareholders Funds - - - - - - - - 17.969 102.762
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 16.260 66.431
Income in Advance - - - - - - - - 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.192 euro in 2023 which includes Inventories of 100.240 euro, Receivables of 22.236 euro and cash availability of 46.717 euro.
The company's Equity was valued at 102.762 euro, while total Liabilities amounted to 66.431 euro. Equity increased by 84.847 euro, from 17.969 euro in 2022, to 102.762 in 2023.

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