Financial results - THERMODESIGN ALUMINIUM SRL

Financial Summary - Thermodesign Aluminium Srl
Unique identification code: 25144397
Registration number: J40/2181/2009
Nace: 2512
Sales - Ron
233.424
Net Profit - Ron
10.825
Employee
4
The most important financial indicators for the company Thermodesign Aluminium Srl - Unique Identification Number 25144397: sales in 2023 was 233.424 euro, registering a net profit of 10.825 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thermodesign Aluminium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.876 241.149 158.413 158.135 261.836 240.431 105.930 132.281 262.589 233.424
Total Income - EUR 65.878 241.212 158.509 158.146 262.029 240.955 105.945 132.435 262.670 233.838
Total Expenses - EUR 82.250 241.098 158.408 189.793 202.550 238.997 105.323 193.985 237.525 220.679
Gross Profit/Loss - EUR -16.372 114 100 -31.647 59.479 1.958 622 -61.550 25.144 13.160
Net Profit/Loss - EUR -16.372 114 100 -31.647 58.557 1.249 -388 -62.846 22.519 10.825
Employees 3 5 5 5 5 5 6 5 4 4
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 decreased by -10.8%, from 262.589 euro in the year 2022, to 233.424 euro in 2023. The Net Profit decreased by -11.625 euro, from 22.519 euro in 2022, to 10.825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thermodesign Aluminium Srl - CUI 25144397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.156 9.808 8.025 6.714 6.075 0 546 378 222 65
Current Assets 17.434 58.302 52.975 71.668 100.809 88.572 106.032 28.565 58.117 57.178
Inventories 9.099 41.858 22.785 20.909 41.902 35.025 86.212 34.492 32.294 21.091
Receivables 3.107 12.569 30.139 43.369 16.293 50.263 35.007 25.814 49.739 55.517
Cash 5.227 3.875 51 7.390 42.614 3.284 -15.188 -31.741 -23.916 -19.430
Shareholders Funds -3.352 -3.266 -3.133 -24.876 34.138 12.679 12.051 -51.051 -28.691 -17.779
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 31.042 72.516 65.270 104.381 73.860 75.913 94.527 79.994 87.031 75.022
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.178 euro in 2023 which includes Inventories of 21.091 euro, Receivables of 55.517 euro and cash availability of -19.430 euro.
The company's Equity was valued at -17.779 euro, while total Liabilities amounted to 75.022 euro. Equity increased by 10.825 euro, from -28.691 euro in 2022, to -17.779 in 2023.

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