Company Thermoroll Confort S.r.l. with Fiscal Code 38772075
recorded a turnover of 2024 of
38.790,
with a net profit of
-24.108
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
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.
In the last year of activity, the sales decreased by -30.6%, from 56.169 euro in the year 2023, to 38.790 euro in 2024.
Check the financial reports for the company - Thermoroll Confort S.r.l.
Financial Rating - THERMOROLL CONFORT S.R.L.
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Financial Rating
Payment Limits - Thermoroll Confort S.r.l.
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Prob. of insolvency - Thermoroll Confort S.r.l.
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Insolvency Probability
Financial Reports - Thermoroll Confort S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.457 euro in 2024 which includes Inventories of
6.186 euro, Receivables of
12.803 euro and cash availability of
6.468 euro.
The company's Equity was valued at
-80.119 euro, while total Liabilities amounted to
107.058 euro.
Equity decreased by -24.198 euro, from -56.235 euro in 2023, to -80.119 in 2024.
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