Financial results - THERMO VEG S.R.L.

Financial Summary - Thermo Veg S.r.l.
Unique identification code: 45975757
Registration number: J2022007227402
Nace: 1721
Sales - Ron
-
Net Profit - Ron
-3.203
Employees
1
Open Account
Company Thermo Veg S.r.l. with Fiscal Code 45975757 recorded a turnover of 2024 of - , with a net profit of -3.203 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermo Veg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.551 107.131 0
Total Income - EUR - - - - - - - 23.566 107.443 91
Total Expenses - EUR - - - - - - - 5.407 21.685 3.294
Gross Profit/Loss - EUR - - - - - - - 18.159 85.758 -3.203
Net Profit/Loss - EUR - - - - - - - 17.928 84.847 -3.203
Employees - - - - - - - 1 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 Veg S.r.l. - CUI 45975757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 34.229 169.192 164.912
Inventories - - - - - - - 21.771 100.240 99.679
Receivables - - - - - - - 2.971 22.236 56.234
Cash - - - - - - - 9.487 46.717 8.999
Shareholders Funds - - - - - - - 17.969 102.762 98.984
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.260 66.431 65.928
Income in Advance - - - - - - - 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 "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 164.912 euro in 2024 which includes Inventories of 99.679 euro, Receivables of 56.234 euro and cash availability of 8.999 euro.
The company's Equity was valued at 98.984 euro, while total Liabilities amounted to 65.928 euro. Equity decreased by -3.203 euro, from 102.762 euro in 2023, to 98.984 in 2024.

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