Financial results - TERMINAL BITUM SUD S.R.L.

Financial Summary - Terminal Bitum Sud S.r.l.
Unique identification code: 41930124
Registration number: J31/1016/2019
Nace: 4671
Sales - Ron
-
Net Profit - Ron
Employees
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Company Terminal Bitum Sud S.r.l. with Fiscal Code 41930124 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Terminal Bitum Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 0 0 0
Total Expenses - EUR - - - - 648 17.055 3.419 428 0 0
Gross Profit/Loss - EUR - - - - -648 -17.055 -3.419 -428 0 0
Net Profit/Loss - EUR - - - - -648 -17.055 -3.419 -428 0 0
Employees - - - - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TERMINAL BITUM SUD S.R.L.

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Terminal Bitum Sud S.r.l.

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Terminal Bitum Sud 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Terminal Bitum Sud S.r.l. - CUI 41930124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 394.447 0 0 0 0
Current Assets - - - - 61 207 202 203 202 201
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 61 207 202 203 202 201
Shareholders Funds - - - - -606 -17.485 -11.841 -12.306 -12.268 -12.200
Social Capital - - - - 42 207 202 203 202 201
Debts - - - - 667 412.138 12.043 12.509 12.471 12.401
Income in Advance - - - - 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 201 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 201 euro.
The company's Equity was valued at -12.200 euro, while total Liabilities amounted to 12.401 euro.

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