Financial results - TERMENE JUST SRL

Financial Summary - Termene Just Srl
Unique identification code: 33034700
Registration number: J2014000546297
Nace: 6310
Sales - Ron
3.218.374
Net Profit - Ron
423.945
Employees
48
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Company Termene Just Srl with Fiscal Code 33034700 recorded a turnover of 2024 of 3.218.374, with a net profit of 423.945 and having an average number of employees of 48. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termene Just Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.003 69.434 243.398 425.675 682.640 871.623 1.246.856 2.001.126 2.713.503 3.218.374
Total Income - EUR 13.925 82.399 252.763 445.016 683.162 1.221.035 2.269.425 3.052.179 3.476.895 3.892.456
Total Expenses - EUR 61.183 78.667 180.747 323.548 591.456 1.142.146 2.185.235 2.765.747 2.979.498 3.389.413
Gross Profit/Loss - EUR -47.257 3.733 72.016 121.467 91.705 78.888 84.190 286.432 497.397 503.043
Net Profit/Loss - EUR -47.528 3.038 68.929 117.205 84.875 70.982 75.908 249.453 435.177 423.945
Employees 6 8 16 20 26 29 45 30 32 48
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 19.3%, from 2.713.503 euro in the year 2023, to 3.218.374 euro in 2024. The Net Profit decreased by -8.800 euro, from 435.177 euro in 2023, to 423.945 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 - Termene Just Srl - CUI 33034700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 588 7.363 16.853 68.246 57.366 1.739.318 1.760.234 3.352.830 3.695.073 3.522.036
Current Assets 8.824 12.240 74.394 184.866 295.510 3.306.669 1.882.523 1.507.232 756.290 1.016.771
Inventories 0 0 0 447 275 422 0 0 113 2.244
Receivables 2.477 3.424 58.701 98.783 62.682 2.774.594 1.473.048 918.452 347.597 678.156
Cash 6.347 8.816 15.692 85.635 232.552 531.653 409.475 588.780 408.580 336.372
Shareholders Funds -65.408 -61.659 8.314 117.308 84.976 129.492 76.150 322.802 757.001 424.186
Social Capital 45 89 88 86 84 207 202 203 202 201
Debts 71.498 81.418 83.119 128.431 194.306 2.073.349 1.229.878 1.356.222 541.327 1.035.921
Income in Advance 3.471 2.412 0 7.527 74.081 2.899.266 2.381.992 3.234.555 3.158.024 3.100.716
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.016.771 euro in 2024 which includes Inventories of 2.244 euro, Receivables of 678.156 euro and cash availability of 336.372 euro.
The company's Equity was valued at 424.186 euro, while total Liabilities amounted to 1.035.921 euro. Equity decreased by -328.584 euro, from 757.001 euro in 2023, to 424.186 in 2024. The Debt Ratio was 22.7% in the year 2024.

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