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Financial results - TERMINDUSTRIAL DISTRIBUTION S.R.L.

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Financial Summary - Termindustrial Distribution S.r.l.
Unique identification code: 23678666
Registration number: J2018005018403
Nace: 4211
Sales - Ron
1.612.918
Net Profit - Ron
14.559
Employees
19
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Company Termindustrial Distribution S.r.l. with Fiscal Code 23678666 recorded a turnover of 2024 of 1.612.918, with a net profit of 14.559 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termindustrial Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.899 378.027 175.542 260.948 960.241 511.107 417.056 521.161 1.359.825 1.612.918
Total Income - EUR 386.585 489.258 153.136 295.589 1.120.597 382.375 523.589 598.263 1.395.394 1.701.096
Total Expenses - EUR 314.815 396.424 189.090 270.787 961.338 418.424 512.201 485.166 1.245.492 1.672.236
Gross Profit/Loss - EUR 71.770 92.833 -35.953 24.802 159.259 -36.049 11.389 113.097 149.902 28.861
Net Profit/Loss - EUR 60.425 86.112 -43.094 22.161 149.584 -40.990 7.127 108.141 124.930 14.559
Employees 10 11 8 8 16 20 22 13 19 19
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 19.3%, from 1.359.825 euro in the year 2023, to 1.612.918 euro in 2024. The Net Profit decreased by -109.673 euro, from 124.930 euro in 2023, to 14.559 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Termindustrial Distribution S.r.l. - CUI 23678666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.993 100.478 99.238 77.240 146.481 117.055 181.621 248.968 389.751 451.347
Current Assets 219.510 378.690 199.675 191.464 569.757 190.115 189.750 203.789 324.715 598.725
Inventories 23.885 79.902 47.206 41.639 215.379 39.748 77.876 101.443 115.993 171.979
Receivables 104.831 199.410 33.913 90.583 240.483 67.161 47.314 85.984 168.247 397.663
Cash 90.793 99.378 118.556 59.242 113.895 83.206 64.560 16.362 40.476 29.083
Shareholders Funds 200.950 215.982 169.234 71.389 200.672 4.413 11.442 118.500 184.351 167.069
Social Capital 454 450 442 434 426 418 408 410 408 406
Debts 137.919 271.122 141.016 206.250 522.500 306.977 293.799 278.415 486.423 851.530
Income in Advance 0 0 0 0 0 0 68.132 56.460 44.442 32.413
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.725 euro in 2024 which includes Inventories of 171.979 euro, Receivables of 397.663 euro and cash availability of 29.083 euro.
The company's Equity was valued at 167.069 euro, while total Liabilities amounted to 851.530 euro. Equity decreased by -16.252 euro, from 184.351 euro in 2023, to 167.069 in 2024. The Debt Ratio was 81.0% in the year 2024.
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