Financial results - TERMO-SERVICE SA

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Financial Summary - Termo-Service Sa
Unique identification code: 14134878
Registration number: J22/773/2001
Nace: 6832
Sales - Ron
10.423.105
Net Profit - Ron
420.105
Employee
506
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The most important financial indicators for the company Termo-Service Sa - Unique Identification Number 14134878: sales in 2023 was 10.423.105 euro, registering a net profit of 420.105 euro and having an average number of 506 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termo-Service Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.523.888 1.530.259 1.514.112 1.853.381 2.118.951 2.300.646 2.402.006 4.202.642 8.829.398 10.423.105
Total Income - EUR 1.603.598 1.610.067 1.593.634 2.004.115 2.254.794 2.370.118 2.476.103 4.282.396 8.926.357 10.545.705
Total Expenses - EUR 1.562.751 1.554.056 1.522.303 1.817.038 2.078.117 2.257.607 2.173.858 4.013.609 8.546.171 10.051.026
Gross Profit/Loss - EUR 40.847 56.011 71.331 187.077 176.676 112.510 302.245 268.787 380.186 494.679
Net Profit/Loss - EUR 33.041 43.966 57.268 154.712 125.572 63.590 249.710 228.001 314.831 420.105
Employees 270 241 240 202 200 182 181 309 512 506
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 18.4%, from 8.829.398 euro in the year 2022, to 10.423.105 euro in 2023. The Net Profit increased by 106.229 euro, from 314.831 euro in 2022, to 420.105 in the last year.
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Termo-Service Sa

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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 - Termo-Service Sa - CUI 14134878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 170.210 156.418 160.176 189.075 175.741 216.480 349.571 366.955 404.002 326.912
Current Assets 378.994 545.186 601.821 726.196 725.115 811.517 1.043.591 2.023.794 2.441.381 2.587.327
Inventories 6.743 9.600 5.547 5.371 13.509 2.970 4.693 11.453 10.199 16.622
Receivables 296.560 494.495 547.500 659.519 641.658 422.253 396.615 811.803 1.343.187 1.321.454
Cash 75.692 41.090 48.775 61.306 69.948 386.293 642.283 1.200.538 575.981 390.079
Shareholders Funds 453.424 507.614 518.121 637.973 725.223 677.947 876.176 954.372 1.152.474 1.400.958
Social Capital 26.101 26.319 26.051 25.610 23.095 22.647 22.218 21.725 23.723 23.651
Debts 252.483 441.573 450.756 375.438 197.356 225.395 211.536 1.025.697 1.118.459 982.473
Income in Advance 0 0 0 0 0 0 0 1.516 2.683 2.169
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.587.327 euro in 2023 which includes Inventories of 16.622 euro, Receivables of 1.321.454 euro and cash availability of 390.079 euro.
The company's Equity was valued at 1.400.958 euro, while total Liabilities amounted to 982.473 euro. Equity increased by 251.979 euro, from 1.152.474 euro in 2022, to 1.400.958 in 2023. The Debt Ratio was 41.2% in the year 2023.
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