Company Terminus Srl with Fiscal Code 11464960
recorded a turnover of 2024 of
294.132,
with a net profit of
16.300
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terminus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.883
208.862
321.837
221.379
238.849
249.547
203.339
259.132
282.021
294.132
Total Income - EUR
123.991
209.328
322.805
221.439
239.007
249.677
204.869
261.437
282.437
294.232
Total Expenses - EUR
115.063
194.231
294.300
209.902
209.236
222.415
185.802
231.670
257.739
275.197
Gross Profit/Loss - EUR
8.928
15.096
28.505
11.537
29.771
27.261
19.066
29.767
24.697
19.035
Net Profit/Loss - EUR
6.948
12.379
25.342
9.322
27.508
25.394
17.429
27.670
22.438
16.300
Employees
2
2
2
2
2
2
2
2
2
3
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 4.9%, from 282.021 euro in the year 2023, to 294.132 euro in 2024.
The Net Profit decreased by -6.013 euro, from 22.438 euro in 2023, to 16.300 in the last year.
Check the financial reports for the company - Terminus Srl
Financial Rating - TERMINUS SRL
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Payment Limits - Terminus Srl
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Prob. of insolvency - Terminus Srl
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Insolvency Probability
Financial Reports - Terminus 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.113 euro in 2024 which includes Inventories of
0 euro, Receivables of
69.392 euro and cash availability of
59.721 euro.
The company's Equity was valued at
27.628 euro, while total Liabilities amounted to
119.542 euro.
Equity decreased by -4.613 euro, from 32.422 euro in 2023, to 27.628 in 2024.
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