Financial results - TERMINUS SRL

Financial Summary - Terminus Srl
Unique identification code: 515740
Registration number: J1991000327196
Nace: 4941
Sales - Ron
2.869
Net Profit - Ron
-8.517
Employees
1
Open Account
Company Terminus Srl with Fiscal Code 515740 recorded a turnover of 2024 of 2.869, with a net profit of -8.517 and having an average number of employees of 1. 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 1.268 1.624 396 - 0 0 12 77.841 267 2.869
Total Income - EUR 1.268 1.624 396 - 0 0 12 77.841 267 5.937
Total Expenses - EUR 1.255 1.610 543 - 0 0 139 2.530 13.288 14.395
Gross Profit/Loss - EUR 13 14 -148 - 0 0 -127 75.311 -13.021 -8.458
Net Profit/Loss - EUR -25 -35 -159 - 0 0 -128 73.052 -13.024 -8.517
Employees 0 0 0 - 0 0 0 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 981.1%, from 267 euro in the year 2023, to 2.869 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Terminus Srl

Rating financiar

Financial Rating -
TERMINUS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Terminus Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terminus Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Terminus Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Terminus Srl - CUI 515740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 18.069 13.448 8.833
Current Assets 3.445 3.545 3.250 - 0 2.997 3.087 79.891 50.295 47.052
Inventories 3.161 3.474 3.205 - 0 2.954 2.939 26 26 26
Receivables 0 16 45 - 0 43 86 46.948 14.228 2.839
Cash 284 55 0 - 0 0 63 32.917 36.040 44.187
Shareholders Funds -82 -116 -273 - 0 -258 -380 72.670 59.426 50.577
Social Capital 45 45 44 - 0 41 40 41 40 40
Debts 3.527 3.661 3.523 - 0 3.255 3.467 25.290 4.317 5.309
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.052 euro in 2024 which includes Inventories of 26 euro, Receivables of 2.839 euro and cash availability of 44.187 euro.
The company's Equity was valued at 50.577 euro, while total Liabilities amounted to 5.309 euro. Equity decreased by -8.517 euro, from 59.426 euro in 2023, to 50.577 in 2024.

Risk Reports Prices

Reviews - Terminus Srl

Comments - Terminus Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.