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Financial results - THERMOSYSTEM COLOR PAINTS S.R.L.

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Financial Summary - Thermosystem Color Paints S.r.l.
Unique identification code: 26563067
Registration number: J2011002997230
Nace: 2030
Sales - Ron
986.928
Net Profit - Ron
36.250
Employees
6
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Company Thermosystem Color Paints S.r.l. with Fiscal Code 26563067 recorded a turnover of 2024 of 986.928, with a net profit of 36.250 and having an average number of employees of 6. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermosystem Color Paints S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 464.017 1.022.558 986.928
Total Income - EUR - 0 0 0 0 0 0 467.620 1.073.999 1.069.349
Total Expenses - EUR - 13 0 0 0 0 382 358.774 901.544 1.028.496
Gross Profit/Loss - EUR - -13 0 0 0 0 -382 108.846 172.455 40.853
Net Profit/Loss - EUR - -13 0 0 0 0 -382 104.780 163.250 36.250
Employees - 0 0 0 0 0 0 0 5 6
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 -2.9%, from 1.022.558 euro in the year 2023, to 986.928 euro in 2024. The Net Profit decreased by -126.088 euro, from 163.250 euro in 2023, to 36.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Thermosystem Color Paints S.r.l. - CUI 26563067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 534 525 516 506 496 485 0 5.710 0
Current Assets - 3.948 3.881 3.810 3.736 3.665 3.202 337.023 271.178 396.613
Inventories - 222 219 215 211 207 202 105.450 84.986 117.701
Receivables - 2.695 2.650 2.601 2.551 2.502 2.447 162.665 159.851 230.942
Cash - 1.030 1.013 994 975 956 553 68.907 26.341 47.970
Shareholders Funds - -3.488 -3.429 -3.366 -3.301 -3.239 -3.549 101.221 187.694 165.097
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.185 8.047 7.899 7.746 7.599 7.431 235.802 89.194 231.516
Income in Advance - 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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.613 euro in 2024 which includes Inventories of 117.701 euro, Receivables of 230.942 euro and cash availability of 47.970 euro.
The company's Equity was valued at 165.097 euro, while total Liabilities amounted to 231.516 euro. Equity decreased by -21.548 euro, from 187.694 euro in 2023, to 165.097 in 2024.
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