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
196.747
Net Profit - Ron
25.357
Employee
1
The most important financial indicators for the company Termik Comserv S.r.l. - Unique Identification Number 17311958: sales in 2023 was 196.747 euro, registering a net profit of 25.357 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termik Comserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.403 122.825 119.120 123.138 108.923 110.716 104.058 150.386 182.859 196.747
Total Income - EUR 118.073 122.851 119.136 123.139 108.923 110.716 104.058 150.386 182.859 196.747
Total Expenses - EUR 111.972 112.201 109.872 96.416 86.775 99.348 90.143 136.915 155.240 169.795
Gross Profit/Loss - EUR 6.101 10.650 9.264 26.723 22.148 11.369 13.914 13.471 27.619 26.952
Net Profit/Loss - EUR 5.236 9.283 7.950 25.254 21.059 10.262 12.942 12.148 25.953 25.357
Employees 2 2 2 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.9%, from 182.859 euro in the year 2022, to 196.747 euro in 2023. The Net Profit decreased by -518 euro, from 25.953 euro in 2022, to 25.357 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.008 1.076 240 480 1.163 3.015 2.160 1.876 917 537
Current Assets 41.151 43.351 41.570 44.750 47.475 44.259 52.002 48.776 65.642 86.460
Inventories 7.225 2.865 7.711 9.787 12.548 13.764 11.855 5.923 17.883 18.303
Receivables 29.716 40.143 33.772 31.215 27.951 29.872 39.709 38.651 37.340 54.589
Cash 4.210 343 86 3.748 6.976 624 438 4.203 10.420 13.568
Shareholders Funds 22.960 18.606 8.004 25.307 21.110 30.963 23.058 34.695 38.187 63.427
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.199 25.821 33.806 19.923 27.528 16.311 31.104 15.957 28.373 23.569
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 86.460 euro in 2023 which includes Inventories of 18.303 euro, Receivables of 54.589 euro and cash availability of 13.568 euro.
The company's Equity was valued at 63.427 euro, while total Liabilities amounted to 23.569 euro. Equity increased by 25.356 euro, from 38.187 euro in 2022, to 63.427 in 2023.

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