Financial results - TERMINAL TRADING SRL

Financial Summary - Terminal Trading Srl
Unique identification code: 16583482
Registration number: J2004006936138
Nace: 7020
Sales - Ron
52.650
Net Profit - Ron
24.693
Employees
1
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Company Terminal Trading Srl with Fiscal Code 16583482 recorded a turnover of 2024 of 52.650, with a net profit of 24.693 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terminal Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.247 40.403 50.460 27.590 64.285 49.075 134.044 56.163 51.542 52.650
Total Income - EUR 51.247 40.403 50.500 27.970 65.578 49.075 134.044 100.774 52.747 52.650
Total Expenses - EUR 49.409 39.397 34.813 23.577 59.673 43.128 76.594 149.906 17.340 27.403
Gross Profit/Loss - EUR 1.838 1.006 15.687 4.393 5.904 5.947 57.451 -49.132 35.407 25.247
Net Profit/Loss - EUR 301 476 14.899 3.986 5.264 5.536 56.208 -49.915 34.906 24.693
Employees 2 2 2 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 increased by 2.7%, from 51.542 euro in the year 2023, to 52.650 euro in 2024. The Net Profit decreased by -10.018 euro, from 34.906 euro in 2023, to 24.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERMINAL TRADING 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 Trading Srl - CUI 16583482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.477 2.029 2.074 1.477 703 401 1.598 1.113 645 789
Current Assets 12.330 12.993 20.576 11.341 11.184 13.173 72.376 15.933 42.921 33.106
Inventories 73 53 60 0 0 0 0 0 0 0
Receivables 6.343 7.139 16.164 5.172 6.142 7.155 55.890 11.848 5.081 13.483
Cash 5.914 5.800 4.352 6.169 5.042 6.018 16.485 4.085 37.840 19.623
Shareholders Funds 7.916 8.013 15.166 4.262 5.522 10.954 56.452 6.712 41.598 25.852
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.892 7.008 6.741 8.207 6.369 2.621 17.522 10.334 1.968 8.043
Income in Advance 0 0 743 349 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 "7020 - 7020"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.483 euro and cash availability of 19.623 euro.
The company's Equity was valued at 25.852 euro, while total Liabilities amounted to 8.043 euro. Equity decreased by -15.513 euro, from 41.598 euro in 2023, to 25.852 in 2024.

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