Financial results - ALEX TERMOVERO SRL

Financial Summary - Alex Termovero Srl
Unique identification code: 25105681
Registration number: J10/152/2009
Nace: 4711
Sales - Ron
159.419
Net Profit - Ron
7.823
Employees
2
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Company Alex Termovero Srl with Fiscal Code 25105681 recorded a turnover of 2024 of 159.419, with a net profit of 7.823 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Termovero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.209 63.639 72.968 85.053 99.493 123.745 122.724 120.462 131.194 159.419
Total Income - EUR 47.209 63.639 72.968 85.053 99.493 125.634 131.821 120.462 131.204 159.468
Total Expenses - EUR 46.561 61.726 75.615 81.777 100.683 126.958 121.143 121.117 118.603 147.565
Gross Profit/Loss - EUR 648 1.913 -2.648 3.276 -1.190 -1.324 10.677 -656 12.601 11.902
Net Profit/Loss - EUR -768 1.277 -3.377 2.425 -2.185 -2.562 9.723 -1.860 11.290 7.823
Employees 2 3 3 3 3 4 3 3 2 2
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 22.2%, from 131.194 euro in the year 2023, to 159.419 euro in 2024. The Net Profit decreased by -3.404 euro, from 11.290 euro in 2023, to 7.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Termovero Srl - CUI 25105681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322 284 12.969 9.896 7.064 3.771 600 57 19 0
Current Assets 10.047 12.680 13.719 17.667 25.644 21.693 19.985 19.342 33.648 45.006
Inventories 9.863 10.093 11.023 16.718 21.725 18.951 16.418 16.144 28.754 39.020
Receivables 0 2.316 997 0 802 787 770 772 0 1.155
Cash 184 271 1.699 949 3.117 1.954 2.798 2.427 4.642 4.746
Shareholders Funds -4.685 -3.361 -6.681 -4.133 -6.239 -8.682 1.234 -623 10.669 18.432
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.054 16.324 33.369 31.697 38.947 34.146 19.351 20.022 22.998 26.574
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.006 euro in 2024 which includes Inventories of 39.020 euro, Receivables of 1.155 euro and cash availability of 4.746 euro.
The company's Equity was valued at 18.432 euro, while total Liabilities amounted to 26.574 euro. Equity increased by 7.823 euro, from 10.669 euro in 2023, to 18.432 in 2024.

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