Company Terma Star Srl with Fiscal Code 9452964
recorded a turnover of 2024 of
1.118,
with a net profit of
-22.714
and having an average number of employees of
1.
The company operates in the field of Producţia de tuburi, ţevi, profile tubulare şi accesorii pentru acestea, din oţel having the NACE code 2420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terma Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
182.225
196.499
153.079
195.527
178.242
141.697
174.583
165.260
96.921
1.118
Total Income - EUR
180.474
196.861
153.191
215.122
179.324
142.585
174.651
166.179
109.842
1.494
Total Expenses - EUR
178.106
193.805
146.651
207.067
171.523
137.368
170.185
162.470
107.261
24.193
Gross Profit/Loss - EUR
2.368
3.056
6.539
8.055
7.801
5.218
4.467
3.710
2.581
-22.699
Net Profit/Loss - EUR
1.951
2.302
4.173
6.095
6.008
3.884
2.749
2.082
1.505
-22.714
Employees
8
9
8
8
9
8
8
7
4
1
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 decreased by -98.8%, from 96.921 euro in the year 2023, to 1.118 euro in 2024.
The Net Profit decreased by -1.497 euro, from 1.505 euro in 2023, to 0 in the last year.
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Financial Reports - Terma Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terma Star Srl - CUI 9452964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
116.182
135.892
123.290
127.659
111.957
99.011
43.773
41.558
40.175
16.912
Current Assets
214.192
189.450
171.528
189.965
196.548
186.836
191.445
206.998
181.630
169.957
Inventories
82.394
61.432
65.785
49.220
55.339
91.646
101.330
140.047
128.902
128.137
Receivables
88.993
72.726
62.893
107.182
84.854
63.731
71.464
61.908
43.526
41.584
Cash
42.806
55.292
42.850
33.564
56.355
31.459
18.652
5.042
9.203
237
Shareholders Funds
280.551
280.244
277.411
274.319
269.037
261.926
207.598
207.565
206.366
160.625
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
49.823
45.098
17.407
43.305
39.469
23.920
27.620
40.991
15.440
26.244
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
"2420 - 2420"
CAEN Financial Year
2420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.957 euro in 2024 which includes Inventories of
128.137 euro, Receivables of
41.584 euro and cash availability of
237 euro.
The company's Equity was valued at
160.625 euro, while total Liabilities amounted to
26.244 euro.
Equity decreased by -44.587 euro, from 206.366 euro in 2023, to 160.625 in 2024.
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