Financial results - TERMO SERVICE SRL

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Financial Summary - Termo Service Srl
Unique identification code: 15567594
Registration number: J24/714/2003
Nace: 4674
Sales - Ron
502.371
Net Profit - Ron
32.937
Employee
7
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The most important financial indicators for the company Termo Service Srl - Unique Identification Number 15567594: sales in 2023 was 502.371 euro, registering a net profit of 32.937 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 354.339 475.043 456.796 516.271 527.818 500.399 506.402 524.144 476.566 502.371
Total Income - EUR 356.120 479.725 461.410 519.108 528.012 500.567 506.404 524.144 477.971 512.075
Total Expenses - EUR 346.977 443.269 422.508 460.028 489.660 449.180 450.499 503.733 469.503 470.578
Gross Profit/Loss - EUR 9.143 36.456 38.903 59.080 38.352 51.388 55.904 20.411 8.468 41.497
Net Profit/Loss - EUR 7.882 31.568 33.297 50.300 29.879 46.331 50.784 16.493 4.691 32.937
Employees 13 0 8 9 0 5 6 6 0 7
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 5.7%, from 476.566 euro in the year 2022, to 502.371 euro in 2023. The Net Profit increased by 28.260 euro, from 4.691 euro in 2022, to 32.937 in the last year.
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Termo Service Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termo Service Srl - CUI 15567594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.309 81.849 85.734 96.601 108.148 122.598 122.060 130.232 118.898 124.655
Current Assets 158.094 230.425 234.301 303.218 329.394 312.548 311.138 314.536 251.611 276.669
Inventories 75.652 91.484 101.966 114.020 108.071 117.105 118.681 125.978 150.401 152.421
Receivables 81.269 112.386 82.423 136.563 132.677 111.806 88.837 58.269 51.514 41.609
Cash 1.173 26.555 49.912 52.634 88.646 83.636 103.620 130.289 49.696 82.638
Shareholders Funds 199.019 232.248 263.177 309.024 333.232 362.616 358.686 356.067 273.707 297.244
Social Capital 151.715 152.981 151.421 148.858 146.127 143.297 140.580 137.463 137.889 137.471
Debts 83.730 117.075 102.844 117.171 120.120 58.929 49.539 44.493 59.753 68.544
Income in Advance 0 0 0 0 0 0 0 0 0 3.190
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.669 euro in 2023 which includes Inventories of 152.421 euro, Receivables of 41.609 euro and cash availability of 82.638 euro.
The company's Equity was valued at 297.244 euro, while total Liabilities amounted to 68.544 euro. Equity increased by 24.367 euro, from 273.707 euro in 2022, to 297.244 in 2023. The Debt Ratio was 18.6% in the year 2023.
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