Company Terminus Srl with Fiscal Code 22004186
recorded a turnover of 2024 of
5.912.817,
with a net profit of
133.187
and having an average number of employees of
4.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terminus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
131.693
371.459
1.131.988
1.264.588
1.830.755
2.758.242
4.266.413
5.633.619
5.912.817
Total Income - EUR
0
131.693
375.627
1.131.988
1.265.062
1.842.077
2.780.879
4.486.990
5.737.745
5.959.146
Total Expenses - EUR
0
119.056
353.145
1.106.623
1.246.002
1.701.582
2.699.142
4.268.390
5.417.917
5.782.180
Gross Profit/Loss - EUR
0
12.637
22.482
25.365
19.059
140.495
81.736
218.600
319.828
176.966
Net Profit/Loss - EUR
0
11.320
18.823
14.039
15.871
117.992
68.152
164.864
249.599
133.187
Employees
0
0
0
4
4
5
5
8
8
4
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 5.5%, from 5.633.619 euro in the year 2023, to 5.912.817 euro in 2024.
The Net Profit decreased by -115.018 euro, from 249.599 euro in 2023, to 133.187 in the last year.
Check the financial reports for the company - Terminus Srl
Financial Rating - TERMINUS SRL
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Financial Rating
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
1.846.807 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.419.357 euro and cash availability of
367.140 euro.
The company's Equity was valued at
140.243 euro, while total Liabilities amounted to
2.089.642 euro.
Equity decreased by -115.018 euro, from 256.695 euro in 2023, to 140.243 in 2024.
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