Financial results - TERMINAL SERV S.R.L.

Financial Summary - Terminal Serv S.r.l.
Unique identification code: 8848953
Registration number: J29/1247/1996
Nace: 4532
Sales - Ron
135.780
Net Profit - Ron
-10.762
Employees
1
Open Account
Company Terminal Serv S.r.l. with Fiscal Code 8848953 recorded a turnover of 2024 of 135.780, with a net profit of -10.762 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terminal Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.422 174.442 155.256 143.933 160.889 110.687 120.384 112.256 131.549 135.780
Total Income - EUR 127.226 174.456 155.601 144.740 160.892 116.422 120.384 112.256 137.093 135.780
Total Expenses - EUR 135.881 164.610 142.720 140.654 147.325 109.095 114.387 115.660 134.619 143.483
Gross Profit/Loss - EUR -8.656 9.846 12.881 4.086 13.567 7.327 5.998 -3.404 2.474 -7.703
Net Profit/Loss - EUR -8.791 9.846 9.500 2.628 11.918 6.416 4.790 -4.524 1.107 -10.762
Employees 3 3 3 3 2 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 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 3.8%, from 131.549 euro in the year 2023, to 135.780 euro in 2024. The Net Profit decreased by -1.101 euro, from 1.107 euro in 2023, to 0 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 - Terminal Serv S.r.l. - CUI 8848953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.928 9.505 9.029 4.898 4.613 4.244 4.090 4.554 4.331 4.077
Current Assets 98.835 83.696 68.107 55.419 51.672 58.422 66.423 68.012 69.225 61.711
Inventories 39.823 26.798 34.222 39.887 36.503 41.037 55.315 55.581 56.606 54.843
Receivables 58.925 56.044 33.228 13.695 13.764 16.548 8.759 8.891 5.850 1.569
Cash 88 854 657 1.838 1.405 837 2.348 3.540 6.769 5.298
Shareholders Funds -8.385 1.546 12.159 14.565 25.417 17.689 15.812 6.533 7.620 -3.185
Social Capital 8.954 8.863 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 117.148 91.654 64.977 45.752 30.980 44.976 54.700 66.033 65.936 68.973
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.711 euro in 2024 which includes Inventories of 54.843 euro, Receivables of 1.569 euro and cash availability of 5.298 euro.
The company's Equity was valued at -3.185 euro, while total Liabilities amounted to 68.973 euro. Equity decreased by -10.762 euro, from 7.620 euro in 2023, to -3.185 in 2024.

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