Financial results - TERMINUS TRADE SRL

Financial Summary - Terminus Trade Srl
Unique identification code: 11921027
Registration number: J19/200/1999
Nace: 4719
Sales - Ron
500.964
Net Profit - Ron
8.645
Employees
6
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Company Terminus Trade Srl with Fiscal Code 11921027 recorded a turnover of 2024 of 500.964, with a net profit of 8.645 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.988 77.975 91.930 177.947 203.054 201.683 296.444 436.030 449.804 500.964
Total Income - EUR 18.441 80.100 92.335 180.221 205.486 211.312 301.198 454.963 475.884 513.891
Total Expenses - EUR 39.937 81.896 77.365 176.269 201.654 198.981 272.421 438.090 471.966 503.741
Gross Profit/Loss - EUR -21.496 -1.795 14.970 3.952 3.831 12.332 28.778 16.873 3.919 10.150
Net Profit/Loss - EUR -22.049 -3.253 14.021 2.150 1.779 10.416 26.128 13.125 3.394 8.645
Employees 1 1 1 3 3 4 5 5 6 6
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 12.0%, from 449.804 euro in the year 2023, to 500.964 euro in 2024. The Net Profit increased by 5.270 euro, from 3.394 euro in 2023, to 8.645 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 Trade Srl - CUI 11921027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.556 6.615 33.042 31.787 34.991 42.941 63.332 54.279 60.964 57.481
Current Assets 6.669 9.264 13.076 26.533 8.915 12.462 26.038 43.351 52.376 71.100
Inventories 5.042 4.797 4.883 6.242 6.952 6.503 10.125 14.760 16.109 17.496
Receivables 876 1.952 6.829 16.875 1.435 4.791 11.587 19.099 21.622 36.923
Cash 751 2.515 1.364 3.416 528 1.168 4.326 9.492 14.645 16.681
Shareholders Funds -25.458 -28.452 -13.949 -11.543 -9.541 1.056 27.161 13.174 16.527 25.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.683 44.331 60.067 69.863 53.447 54.347 62.209 84.457 96.813 103.502
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 "4719 - 4719"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.100 euro in 2024 which includes Inventories of 17.496 euro, Receivables of 36.923 euro and cash availability of 16.681 euro.
The company's Equity was valued at 25.080 euro, while total Liabilities amounted to 103.502 euro. Equity increased by 8.645 euro, from 16.527 euro in 2023, to 25.080 in 2024.

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