Financial results - TRATAMENTE TERMICE INDUSTRIALE SRL

Financial Summary - Tratamente Termice Industriale Srl
Unique identification code: 4124605
Registration number: J03/1432/1993
Nace: 4673
Sales - Ron
57.475
Net Profit - Ron
8.574
Employees
1
Open Account
Company Tratamente Termice Industriale Srl with Fiscal Code 4124605 recorded a turnover of 2024 of 57.475, with a net profit of 8.574 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tratamente Termice Industriale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.456 12.160 13.302 13.422 16.654 19.671 19.598 45.096 62.609 57.475
Total Income - EUR 8.456 12.160 13.302 13.422 16.654 19.671 19.605 45.096 62.609 62.847
Total Expenses - EUR 8.182 11.339 15.588 14.753 14.972 15.599 17.457 26.864 45.684 52.389
Gross Profit/Loss - EUR 273 821 -2.286 -1.331 1.682 4.072 2.148 18.232 16.926 10.458
Net Profit/Loss - EUR 20 433 -2.419 -1.465 1.515 3.818 1.986 17.816 16.312 8.574
Employees 0 1 1 1 1 1 1 1 1 1
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 -7.7%, from 62.609 euro in the year 2023, to 57.475 euro in 2024. The Net Profit decreased by -7.647 euro, from 16.312 euro in 2023, to 8.574 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 - Tratamente Termice Industriale Srl - CUI 4124605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.107 20.850 18.865 16.939 17.332 16.555 14.049 8.603 7.769 7.238
Current Assets 6.017 10.549 11.194 8.174 7.447 10.644 6.200 26.644 33.995 33.653
Inventories 0 0 0 0 0 0 0 1.134 1.751 1.486
Receivables 4.726 9.431 7.094 5.374 4.793 5.339 4.934 23.604 26.766 24.831
Cash 1.291 1.118 4.100 2.800 2.653 5.306 1.265 1.906 5.478 7.336
Shareholders Funds 19.678 19.552 16.802 12.580 15.288 18.816 15.199 31.070 39.201 35.930
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 4.446 11.846 13.256 12.534 9.490 8.383 5.050 4.178 2.563 4.961
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 "4673 - 4673"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.653 euro in 2024 which includes Inventories of 1.486 euro, Receivables of 24.831 euro and cash availability of 7.336 euro.
The company's Equity was valued at 35.930 euro, while total Liabilities amounted to 4.961 euro. Equity decreased by -3.051 euro, from 39.201 euro in 2023, to 35.930 in 2024.

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