Financial results - TERMINUS SRL

Financial Summary - Terminus Srl
Unique identification code: 8357301
Registration number: J22/576/1996
Nace: 7311
Sales - Ron
5.325
Net Profit - Ron
1.696
Employees
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Company Terminus Srl with Fiscal Code 8357301 recorded a turnover of 2024 of 5.325, with a net profit of 1.696 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terminus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.778 7.729 5.254 5.157 5.058 5.948 5.348 4.867 5.248 5.325
Total Income - EUR 5.778 7.729 5.254 5.157 5.058 5.948 5.348 4.867 5.248 5.325
Total Expenses - EUR 9.601 6.030 2.532 2.783 3.303 2.438 3.677 3.463 2.936 3.213
Gross Profit/Loss - EUR -3.824 1.699 2.721 2.375 1.754 3.509 1.671 1.404 2.312 2.112
Net Profit/Loss - EUR -4.000 1.467 2.564 2.220 1.603 3.331 1.510 1.258 1.940 1.696
Employees 1 1 0 0 0 0 0 0 0 0
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 2.0%, from 5.248 euro in the year 2023, to 5.325 euro in 2024. The Net Profit decreased by -233 euro, from 1.940 euro in 2023, to 1.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Terminus Srl - CUI 8357301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468 0 0 0 0 688 427 183 489 354
Current Assets 10.055 4.343 6.391 6.345 7.798 10.168 11.944 13.356 15.163 18.318
Inventories 5.465 816 0 0 0 0 0 0 0 0
Receivables 4.470 2.065 4.869 2.733 3.684 3.844 6.148 7.625 9.456 17.189
Cash 119 1.461 1.523 3.612 4.115 6.325 5.796 5.731 5.707 1.129
Shareholders Funds -9 1.458 3.997 6.144 7.627 10.814 12.084 13.379 15.279 16.890
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 10.532 2.885 2.394 201 171 43 287 159 373 1.782
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.189 euro and cash availability of 1.129 euro.
The company's Equity was valued at 16.890 euro, while total Liabilities amounted to 1.782 euro. Equity increased by 1.697 euro, from 15.279 euro in 2023, to 16.890 in 2024.

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