Company Thermostar Srl with Fiscal Code 16698881
recorded a turnover of 2024 of
859.581,
with a net profit of
26.377
and having an average number of employees of
5.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thermostar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
337.209
435.764
427.719
446.755
493.415
506.049
706.712
739.633
750.569
859.581
Total Income - EUR
385.521
475.896
451.105
684.031
494.244
550.080
766.928
741.792
748.436
910.013
Total Expenses - EUR
383.498
464.937
443.014
625.802
491.778
530.553
733.724
716.393
727.322
878.026
Gross Profit/Loss - EUR
2.024
10.960
8.091
58.229
2.466
19.527
33.205
25.399
21.114
31.987
Net Profit/Loss - EUR
1.144
8.877
5.299
49.351
1.890
15.944
27.744
21.204
16.301
26.377
Employees
13
15
15
12
4
3
3
3
3
5
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 increased by 15.2%, from 750.569 euro in the year 2023, to 859.581 euro in 2024.
The Net Profit increased by 10.167 euro, from 16.301 euro in 2023, to 26.377 in the last year.
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Financial Rating - THERMOSTAR SRL
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Financial Reports - Thermostar 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.821 euro in 2024 which includes Inventories of
36.678 euro, Receivables of
29.226 euro and cash availability of
39.918 euro.
The company's Equity was valued at
145.135 euro, while total Liabilities amounted to
187.092 euro.
Equity increased by 26.062 euro, from 119.742 euro in 2023, to 145.135 in 2024.
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