Financial results - TERMINUS PROD S.R.L.

Financial Summary - Terminus Prod S.r.l.
Unique identification code: 6570043
Registration number: J12/3560/1994
Nace: 3101
Sales - Ron
428.432
Net Profit - Ron
4.900
Employees
23
Open Account
Company Terminus Prod S.r.l. with Fiscal Code 6570043 recorded a turnover of 2024 of 428.432, with a net profit of 4.900 and having an average number of employees of 23. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terminus Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.084 364.979 866.863 340.040 361.297 457.542 384.689 440.378 452.362 428.432
Total Income - EUR 347.784 388.207 820.069 428.397 487.197 482.003 464.248 524.096 539.626 454.854
Total Expenses - EUR 340.860 381.154 636.674 410.591 457.756 456.588 442.909 511.275 527.510 438.071
Gross Profit/Loss - EUR 6.924 7.053 183.395 17.806 29.441 25.416 21.339 12.821 12.117 16.783
Net Profit/Loss - EUR 4.940 5.578 168.488 14.442 25.576 20.898 17.706 8.458 7.462 4.900
Employees 27 25 25 26 26 24 23 22 22 23
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 decreased by -4.8%, from 452.362 euro in the year 2023, to 428.432 euro in 2024. The Net Profit decreased by -2.520 euro, from 7.462 euro in 2023, to 4.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Prod S.r.l. - CUI 6570043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.444 247.335 287.282 283.092 294.753 293.719 298.776 326.041 396.041 429.371
Current Assets 176.092 156.941 234.967 215.627 136.845 105.230 193.100 274.859 207.530 303.184
Inventories 112.424 101.226 63.090 130.370 68.637 56.996 124.949 189.369 149.375 205.331
Receivables 40.985 36.278 106.556 44.267 16.373 11.392 31.432 25.671 41.833 42.797
Cash 22.683 19.438 65.321 40.989 51.835 36.842 36.718 59.819 16.323 55.055
Shareholders Funds 203.635 207.136 372.118 379.731 183.701 201.117 214.363 223.486 110.607 114.889
Social Capital 385 381 374 367 360 354 346 347 346 344
Debts 179.674 197.140 124.931 97.198 228.216 181.274 262.334 367.406 492.964 617.665
Income in Advance 35.249 33.774 25.199 21.789 19.681 16.559 15.179 10.008 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.184 euro in 2024 which includes Inventories of 205.331 euro, Receivables of 42.797 euro and cash availability of 55.055 euro.
The company's Equity was valued at 114.889 euro, while total Liabilities amounted to 617.665 euro. Equity increased by 4.900 euro, from 110.607 euro in 2023, to 114.889 in 2024.

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