Financial results - THERMOLINE SRL

Financial Summary - Thermoline Srl
Unique identification code: 15060795
Registration number: J33/665/2002
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-1.331
Employees
Open Account
Company Thermoline Srl with Fiscal Code 15060795 recorded a turnover of 2024 of - , with a net profit of -1.331 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermoline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.580 76.693 52.003 43.016 0 0 0 0 0 0
Total Income - EUR 110.015 76.868 53.268 69.854 0 0 0 0 0 0
Total Expenses - EUR 107.464 68.286 85.399 75.052 7.112 1.774 733 0 0 1.331
Gross Profit/Loss - EUR 2.552 8.583 -32.132 -5.198 -7.112 -1.774 -733 0 0 -1.331
Net Profit/Loss - EUR 2.143 8.583 -33.739 -5.894 -7.112 -1.774 -733 0 0 -1.331
Employees 0 0 0 2 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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THERMOLINE SRL

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Thermoline Srl

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Thermoline 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 - Thermoline Srl - CUI 15060795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.518 26.620 11.624 0 0 0 0 0 0 0
Current Assets 93.322 144.613 64.891 59.071 71.865 70.509 68.955 69.185 68.975 68.590
Inventories 5.526 5.470 5.378 5.279 19.387 19.019 18.597 18.655 18.598 18.494
Receivables 87.796 139.140 59.513 53.003 52.452 51.464 50.333 50.505 50.352 50.071
Cash 0 3 0 789 26 25 25 25 25 25
Shareholders Funds -34.215 -25.284 -58.595 -63.414 -69.298 -69.759 -68.944 -69.158 -68.948 -69.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.818 196.517 135.110 122.485 141.163 140.267 137.899 138.343 137.924 138.484
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.590 euro in 2024 which includes Inventories of 18.494 euro, Receivables of 50.071 euro and cash availability of 25 euro.
The company's Equity was valued at -69.894 euro, while total Liabilities amounted to 138.484 euro. Equity decreased by -1.331 euro, from -68.948 euro in 2023, to -69.894 in 2024.

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