Company Terminal Rom Invest Srl with Fiscal Code 32198381
recorded a turnover of 2023 of
- ,
with a net profit of
-946
and having an average number of employees of
- .
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terminal Rom Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10
0
0
0
0
0
0
0
0
-
Total Income - EUR
10
89.071
0
0
5
0
0
0
0
-
Total Expenses - EUR
514
0
50
951
931
932
1.059
82
952
-
Gross Profit/Loss - EUR
-503
89.071
-50
-951
-927
-932
-1.059
-82
-952
-
Net Profit/Loss - EUR
-503
89.071
-50
-951
-927
-932
-1.059
-82
-952
-
Employees
1
0
0
0
0
0
1
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.
Check the financial reports for the company - Terminal Rom Invest Srl
Financial Rating - TERMINAL ROM INVEST SRL
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Financial Rating
Payment Limits - Terminal Rom Invest Srl
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Prob. of insolvency - Terminal Rom Invest Srl
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Insolvency Probability
Financial Reports - Terminal Rom Invest Srl
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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 Rom Invest Srl - CUI 32198381
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107
106
104
103
101
0
0
0
0
-
Current Assets
233.910
320.595
227.189
223.000
218.683
214.667
210.466
210.368
223.840
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
233.393
231.012
227.103
222.935
218.618
214.474
209.717
210.368
222.862
-
Cash
517
89.583
86
64
65
193
749
0
978
-
Shareholders Funds
134.471
222.171
204.132
199.435
194.646
190.024
185.418
185.911
184.396
-
Social Capital
2.475
2.449
2.408
2.364
2.318
2.274
2.891
2.900
2.891
-
Debts
99.547
98.532
23.162
23.671
24.137
24.643
25.048
24.457
39.444
-
Income in Advance
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223.840 euro in 2023 which includes Inventories of
0 euro, Receivables of
222.862 euro and cash availability of
978 euro.
The company's Equity was valued at
184.396 euro, while total Liabilities amounted to
39.444 euro.
Equity decreased by -952 euro, from 185.911 euro in 2022, to 184.396 in 2023.
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