Company Termene S.r.l. with Fiscal Code 45027359
recorded a turnover of 2024 of
152.675,
with a net profit of
56.587
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termene S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
57.528
409.519
115.770
152.675
Total Income - EUR
-
-
-
-
-
-
57.528
413.587
129.463
152.675
Total Expenses - EUR
-
-
-
-
-
-
217
110.506
72.463
83.493
Gross Profit/Loss - EUR
-
-
-
-
-
-
57.311
303.082
57.001
69.182
Net Profit/Loss - EUR
-
-
-
-
-
-
55.620
299.601
48.170
56.587
Employees
-
-
-
-
-
-
0
1
1
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 increased by 32.6%, from 115.770 euro in the year 2023, to 152.675 euro in 2024.
The Net Profit increased by 8.686 euro, from 48.170 euro in 2023, to 56.587 in the last year.
Check the financial reports for the company - Termene S.r.l.
Financial Rating - TERMENE S.R.L.
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Financial Rating
Payment Limits - Termene S.r.l.
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Prob. of insolvency - Termene S.r.l.
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Insolvency Probability
Financial Reports - Termene S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.334 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.931 euro and cash availability of
9.403 euro.
The company's Equity was valued at
58.999 euro, while total Liabilities amounted to
7.388 euro.
Equity increased by 8.686 euro, from 50.596 euro in 2023, to 58.999 in 2024.
The Debt Ratio was 10.5% in the year 2024.
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