Financial results - TUTHERM PRODUCT SRL

Financial Summary - Tutherm Product Srl
Unique identification code: 29103489
Registration number: J05/1644/2011
Nace: 4332
Sales - Ron
7.272
Net Profit - Ron
2.530
Employees
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Company Tutherm Product Srl with Fiscal Code 29103489 recorded a turnover of 2024 of 7.272, with a net profit of 2.530 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tutherm Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.843 4.802 20.929 20.983 13.549 14.995 11.349 8.347 5.140 7.272
Total Income - EUR 6.869 4.840 21.021 20.995 13.557 15.010 11.363 8.359 5.142 7.272
Total Expenses - EUR 12.437 10.294 20.516 18.081 9.473 12.507 8.334 4.988 4.920 4.259
Gross Profit/Loss - EUR -5.569 -5.454 505 2.914 4.084 2.503 3.029 3.371 222 3.013
Net Profit/Loss - EUR -5.774 -5.599 -11 2.284 3.677 2.067 2.689 3.120 4 2.530
Employees 1 1 1 0 0 0 0 0 0 0
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 42.3%, from 5.140 euro in the year 2023, to 7.272 euro in 2024. The Net Profit increased by 2.526 euro, from 4 euro in 2023, to 2.530 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 - Tutherm Product Srl - CUI 29103489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.278 4.220 3.162 1.067 96 94 92 92 92 91
Current Assets 13.778 11.271 9.773 12.418 17.719 16.726 5.145 6.759 4.717 4.637
Inventories 4.473 3.140 1.832 0 4.042 2.632 421 422 -1 0
Receivables 8.104 7.079 6.583 11.541 11.703 10.185 2.628 2.297 2.169 1.683
Cash 1.201 1.051 1.359 877 1.975 3.909 2.097 4.040 2.549 2.954
Shareholders Funds -20.785 -26.172 -25.740 -22.983 -18.861 -16.437 -13.383 -10.304 -10.269 -7.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.831 42.644 38.675 36.468 36.676 33.256 18.620 17.156 15.078 12.407
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.683 euro and cash availability of 2.954 euro.
The company's Equity was valued at -7.679 euro, while total Liabilities amounted to 12.407 euro. Equity increased by 2.533 euro, from -10.269 euro in 2023, to -7.679 in 2024.

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