Financial results - THERMOLUX SRL

Financial Summary - Thermolux Srl
Unique identification code: 13857745
Registration number: J26/327/2001
Nace: 4674
Sales - Ron
-
Net Profit - Ron
111
Employee
The most important financial indicators for the company Thermolux Srl - Unique Identification Number 13857745: sales in 2023 was - euro, registering a net profit of 111 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thermolux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.305 1.316 0 3.376 0 0 1.902 0 0 0
Total Income - EUR 1.305 1.621 0 44.390 0 3.995 1.904 103.925 498 340
Total Expenses - EUR 1.128 1.390 68.698 43.308 6.708 2.647 1.792 42.209 222 214
Gross Profit/Loss - EUR 177 231 -68.698 1.082 -6.708 1.348 111 61.715 276 126
Net Profit/Loss - EUR 137 182 -68.698 613 -6.708 1.228 66 59.221 261 111
Employees 0 0 0 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Thermolux Srl

Rating financiar

Financial Rating -
Thermolux Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Thermolux Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Thermolux Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Thermolux Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Thermolux Srl - CUI 13857745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180.583 181.187 115.434 111.508 107.525 103.983 101.182 61.848 62.040 63.500
Current Assets 62.190 43.045 43.850 10.371 10.355 10.384 9.925 10.734 10.545 12.670
Inventories 35.337 35.632 35.813 1 0 0 0 0 14 6
Receivables 24.993 7.396 8.036 10.258 10.343 10.245 9.680 10.305 10.343 10.622
Cash 1.860 18 1 113 13 140 245 429 189 2.042
Shareholders Funds 15.943 16.259 -52.605 -51.102 -56.872 -54.543 -53.443 6.963 7.246 7.335
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 226.830 208.247 211.890 172.982 174.753 168.910 164.550 65.619 65.340 68.836
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.670 euro in 2023 which includes Inventories of 6 euro, Receivables of 10.622 euro and cash availability of 2.042 euro.
The company's Equity was valued at 7.335 euro, while total Liabilities amounted to 68.836 euro. Equity increased by 111 euro, from 7.246 euro in 2022, to 7.335 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Thermolux Srl

Comments - Thermolux Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.