Company Terminal - System Srl with Fiscal Code 9886262
recorded a turnover of 2024 of
24.487,
with a net profit of
2.569
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terminal - System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.372
31.184
37.183
28.724
25.148
26.752
25.248
24.392
26.564
24.487
Total Income - EUR
35.372
31.184
37.183
28.724
25.148
28.489
25.248
24.506
26.564
24.487
Total Expenses - EUR
28.582
25.612
32.318
24.710
22.439
20.686
20.084
18.278
21.796
21.697
Gross Profit/Loss - EUR
6.791
5.571
4.865
4.013
2.709
7.803
5.164
6.228
4.768
2.790
Net Profit/Loss - EUR
5.729
4.948
4.493
3.726
2.457
7.538
4.904
5.876
4.503
2.569
Employees
1
1
1
1
1
1
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 decreased by -7.3%, from 26.564 euro in the year 2023, to 24.487 euro in 2024.
The Net Profit decreased by -1.909 euro, from 4.503 euro in 2023, to 2.569 in the last year.
Check the financial reports for the company - Terminal - System Srl
Financial Rating - TERMINAL - SYSTEM SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Terminal - System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terminal - System Srl - CUI 9886262
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.448
14.888
9.662
4.717
1.644
2.029
1.238
1.199
818
13.007
Current Assets
3.971
13.389
6.999
15.293
12.990
12.549
34.691
34.479
34.651
23.093
Inventories
0
3.122
2.926
2.873
2.754
0
1.327
418
416
0
Receivables
763
1.288
1.184
673
1.191
1.059
732
334
97
482
Cash
3.208
8.979
2.889
11.748
9.045
11.491
32.632
33.728
34.138
22.611
Shareholders Funds
21.040
25.774
14.376
17.946
15.619
14.942
14.070
13.906
14.412
12.880
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.389
2.506
2.284
2.064
2.024
2.589
21.859
21.772
21.057
23.221
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.093 euro in 2024 which includes Inventories of
0 euro, Receivables of
482 euro and cash availability of
22.611 euro.
The company's Equity was valued at
12.880 euro, while total Liabilities amounted to
23.221 euro.
Equity decreased by -1.452 euro, from 14.412 euro in 2023, to 12.880 in 2024.
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