Company A-Servicii Termo S.r.l. with Fiscal Code 14227551
recorded a turnover of 2024 of
682.876,
with a net profit of
12.496
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A-Servicii Termo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
418.647
543.245
423.487
552.866
605.435
422.110
578.717
557.542
574.521
682.876
Total Income - EUR
418.652
543.246
423.490
552.866
605.435
422.110
582.406
558.339
659.050
693.395
Total Expenses - EUR
417.064
530.418
422.002
545.810
590.637
412.797
565.590
541.064
571.302
676.812
Gross Profit/Loss - EUR
1.588
12.828
1.489
7.057
14.798
9.313
16.816
17.275
87.748
16.582
Net Profit/Loss - EUR
1.588
10.647
1.175
1.592
8.739
5.092
10.992
11.692
82.183
12.496
Employees
13
14
13
14
15
12
11
9
8
7
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 19.5%, from 574.521 euro in the year 2023, to 682.876 euro in 2024.
The Net Profit decreased by -69.228 euro, from 82.183 euro in 2023, to 12.496 in the last year.
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Financial Rating - A-SERVICII TERMO S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - A-Servicii Termo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A-Servicii Termo S.r.l. - CUI 14227551
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.945
45.581
45.163
50.148
49.176
48.244
68.724
60.008
50.932
41.336
Current Assets
99.855
125.149
98.288
157.282
106.732
152.115
178.639
236.717
253.340
188.813
Inventories
48.369
41.863
29.054
30.831
299
42.424
123.638
184.055
180.184
145.829
Receivables
32.996
59.524
68.010
131.409
82.010
91.471
43.404
48.167
70.394
36.733
Cash
18.490
23.762
1.223
-4.957
24.423
18.220
11.598
4.496
2.763
6.251
Shareholders Funds
4.223
14.827
15.751
17.055
25.464
30.073
-75.222
-65.082
17.498
15.214
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
146.576
155.903
127.699
190.375
130.445
170.286
322.793
362.123
287.095
215.723
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
"9529 - 9529"
CAEN Financial Year
9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.813 euro in 2024 which includes Inventories of
145.829 euro, Receivables of
36.733 euro and cash availability of
6.251 euro.
The company's Equity was valued at
15.214 euro, while total Liabilities amounted to
215.723 euro.
Equity decreased by -2.186 euro, from 17.498 euro in 2023, to 15.214 in 2024.
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