Financial results - TUTHERM PRODUCT SRL

Financial Summary - Tutherm Product Srl
Unique identification code: 29103489
Registration number: J05/1644/2011
Nace: 4332
Sales - Ron
5.140
Net Profit - Ron
4
Employee
The most important financial indicators for the company Tutherm Product Srl - Unique Identification Number 29103489: sales in 2023 was 5.140 euro, registering a net profit of 4 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tutherm Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.567 6.843 4.802 20.929 20.983 13.549 14.995 11.349 8.347 5.140
Total Income - EUR 55.875 6.869 4.840 21.021 20.995 13.557 15.010 11.363 8.359 5.142
Total Expenses - EUR 57.667 12.437 10.294 20.516 18.081 9.473 12.507 8.334 4.988 4.920
Gross Profit/Loss - EUR -1.792 -5.569 -5.454 505 2.914 4.084 2.503 3.029 3.371 222
Net Profit/Loss - EUR -3.460 -5.774 -5.599 -11 2.284 3.677 2.067 2.689 3.120 4
Employees 1 1 1 1 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. 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 decreased by -38.2%, from 8.347 euro in the year 2022, to 5.140 euro in 2023. The Net Profit decreased by -3.107 euro, from 3.120 euro in 2022, to 4 in the last year.

Check the financial reports for the company - Tutherm Product Srl

Rating financiar

Financial Rating -
Tutherm Product Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tutherm Product Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tutherm Product Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tutherm Product Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.240 5.278 4.220 3.162 1.067 96 94 92 92 92
Current Assets 36.302 13.778 11.271 9.773 12.418 17.719 16.726 5.145 6.759 4.717
Inventories 3.535 4.473 3.140 1.832 0 4.042 2.632 421 422 -1
Receivables 11.505 8.104 7.079 6.583 11.541 11.703 10.185 2.628 2.297 2.169
Cash 21.262 1.201 1.051 1.359 877 1.975 3.909 2.097 4.040 2.549
Shareholders Funds -14.904 -20.785 -26.172 -25.740 -22.983 -18.861 -16.437 -13.383 -10.304 -10.269
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.447 40.831 42.644 38.675 36.468 36.676 33.256 18.620 17.156 15.078
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 "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 4.717 euro in 2023 which includes Inventories of -1 euro, Receivables of 2.169 euro and cash availability of 2.549 euro.
The company's Equity was valued at -10.269 euro, while total Liabilities amounted to 15.078 euro. Equity increased by 4 euro, from -10.304 euro in 2022, to -10.269 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tutherm Product Srl

Comments - Tutherm Product Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.