Financial results - TERMAR TRADING S.R.L.

Financial Summary - Termar Trading S.r.l.
Unique identification code: 42508730
Registration number: J2020001290123
Nace: 4791
Sales - Ron
167.165
Net Profit - Ron
27.912
Employees
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Company Termar Trading S.r.l. with Fiscal Code 42508730 recorded a turnover of 2024 of 167.165, with a net profit of 27.912 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termar Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.038 28.942 5.316 111.080 167.165
Total Income - EUR - - - - - 6.038 28.942 5.319 111.495 169.047
Total Expenses - EUR - - - - - 4.115 23.179 4.722 91.017 136.481
Gross Profit/Loss - EUR - - - - - 1.924 5.764 597 20.478 32.566
Net Profit/Loss - EUR - - - - - 1.756 5.000 461 17.457 27.912
Employees - - - - - 0 0 0 0 0
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 51.3%, from 111.080 euro in the year 2023, to 167.165 euro in 2024. The Net Profit increased by 10.552 euro, from 17.457 euro in 2023, to 27.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Termar Trading S.r.l. - CUI 42508730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 512 445 390 8.597 7.223
Current Assets - - - - - 1.637 12.793 16.059 46.106 69.898
Inventories - - - - - 0 4.400 9.662 30.524 49.032
Receivables - - - - - 0 6.451 5.342 7.875 15.417
Cash - - - - - 1.637 1.942 1.054 7.708 5.449
Shareholders Funds - - - - - 1.839 6.798 7.280 24.715 52.490
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 310 6.440 9.168 29.998 24.655
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.898 euro in 2024 which includes Inventories of 49.032 euro, Receivables of 15.417 euro and cash availability of 5.449 euro.
The company's Equity was valued at 52.490 euro, while total Liabilities amounted to 24.655 euro. Equity increased by 27.912 euro, from 24.715 euro in 2023, to 52.490 in 2024.

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