Financial results - TERMIK COMSERV S.R.L.

Financial Summary - Termik Comserv S.r.l.
Unique identification code: 17311958
Registration number: J12/817/2005
Nace: 4671
Sales - Ron
216.698
Net Profit - Ron
31.832
Employees
1
Open Account
Company Termik Comserv S.r.l. with Fiscal Code 17311958 recorded a turnover of 2024 of 216.698, with a net profit of 31.832 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termik Comserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.825 119.120 123.138 108.923 110.716 104.058 150.386 182.859 196.747 216.698
Total Income - EUR 122.851 119.136 123.139 108.923 110.716 104.058 150.386 182.859 196.747 216.698
Total Expenses - EUR 112.201 109.872 96.416 86.775 99.348 90.143 136.915 155.240 169.795 180.131
Gross Profit/Loss - EUR 10.650 9.264 26.723 22.148 11.369 13.914 13.471 27.619 26.952 36.567
Net Profit/Loss - EUR 9.283 7.950 25.254 21.059 10.262 12.942 12.148 25.953 25.357 31.832
Employees 2 2 1 1 2 2 1 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 10.8%, from 196.747 euro in the year 2023, to 216.698 euro in 2024. The Net Profit increased by 6.617 euro, from 25.357 euro in 2023, to 31.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termik Comserv S.r.l. - CUI 17311958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.076 240 480 1.163 3.015 2.160 1.876 917 537 19.156
Current Assets 43.351 41.570 44.750 47.475 44.259 52.002 48.776 65.642 86.460 98.015
Inventories 2.865 7.711 9.787 12.548 13.764 11.855 5.923 17.883 18.303 17.380
Receivables 40.143 33.772 31.215 27.951 29.872 39.709 38.651 37.340 54.589 42.674
Cash 343 86 3.748 6.976 624 438 4.203 10.420 13.568 37.961
Shareholders Funds 18.606 8.004 25.307 21.110 30.963 23.058 34.695 38.187 63.427 94.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.821 33.806 19.923 27.528 16.311 31.104 15.957 28.373 23.569 22.266
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.015 euro in 2024 which includes Inventories of 17.380 euro, Receivables of 42.674 euro and cash availability of 37.961 euro.
The company's Equity was valued at 94.904 euro, while total Liabilities amounted to 22.266 euro. Equity increased by 31.832 euro, from 63.427 euro in 2023, to 94.904 in 2024.

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