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
62.609
Net Profit - Ron
16.312
Employee
1
The most important financial indicators for the company Tratamente Termice Industriale Srl - Unique Identification Number 4124605: sales in 2023 was 62.609 euro, registering a net profit of 16.312 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tratamente Termice Industriale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.636 8.456 12.160 13.302 13.422 16.654 19.671 19.598 45.096 62.609
Total Income - EUR 3.636 8.456 12.160 13.302 13.422 16.654 19.671 19.605 45.096 62.609
Total Expenses - EUR 2.242 8.182 11.339 15.588 14.753 14.972 15.599 17.457 26.864 45.684
Gross Profit/Loss - EUR 1.393 273 821 -2.286 -1.331 1.682 4.072 2.148 18.232 16.926
Net Profit/Loss - EUR 1.284 20 433 -2.419 -1.465 1.515 3.818 1.986 17.816 16.312
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.3%, from 45.096 euro in the year 2022, to 62.609 euro in 2023. The Net Profit decreased by -1.450 euro, from 17.816 euro in 2022, to 16.312 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.663 18.107 20.850 18.865 16.939 17.332 16.555 14.049 8.603 7.769
Current Assets 8.055 6.017 10.549 11.194 8.174 7.447 10.644 6.200 26.644 33.995
Inventories 3.561 0 0 0 0 0 0 0 1.134 1.751
Receivables 1.632 4.726 9.431 7.094 5.374 4.793 5.339 4.934 23.604 26.766
Cash 2.862 1.291 1.118 4.100 2.800 2.653 5.306 1.265 1.906 5.478
Shareholders Funds 19.496 19.678 19.552 16.802 12.580 15.288 18.816 15.199 31.070 39.201
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 223 4.446 11.846 13.256 12.534 9.490 8.383 5.050 4.178 2.563
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 "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 33.995 euro in 2023 which includes Inventories of 1.751 euro, Receivables of 26.766 euro and cash availability of 5.478 euro.
The company's Equity was valued at 39.201 euro, while total Liabilities amounted to 2.563 euro. Equity increased by 8.225 euro, from 31.070 euro in 2022, to 39.201 in 2023.

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