Financial results - TERMISTUL SRL

Financial Summary - Termistul Srl
Unique identification code: 1348934
Registration number: J29/630/1991
Nace: 2530
Sales - Ron
39.430
Net Profit - Ron
19.368
Employees
1
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Company Termistul Srl with Fiscal Code 1348934 recorded a turnover of 2024 of 39.430, with a net profit of 19.368 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea armamentului şi muniţiei; CAEN Ver.2: Productia generatoarelor de aburi (cu exceptia cazanelor pentru incalzire centrala); having the NACE code 2530.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.020 99.389 28.636 62.975 28.274 22.210 26.955 32.269 36.617 39.430
Total Income - EUR 28.026 99.395 29.450 67.661 28.439 22.343 34.226 32.269 36.617 39.430
Total Expenses - EUR 26.374 69.272 16.589 48.511 20.954 32.763 18.924 13.868 17.656 19.667
Gross Profit/Loss - EUR 1.652 30.123 12.860 19.151 7.486 -10.420 15.302 18.402 18.961 19.763
Net Profit/Loss - EUR 811 29.006 12.537 18.474 7.201 -10.755 14.121 17.433 18.595 19.368
Employees 1 2 1 1 1 1 0 0 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 8.3%, from 36.617 euro in the year 2023, to 39.430 euro in 2024. The Net Profit increased by 877 euro, from 18.595 euro in 2023, to 19.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termistul Srl - CUI 1348934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 706 699 687 25.266 19.382 13.721 5.865 2.735 635 186.757
Current Assets 34.573 102.170 50.599 34.963 33.512 7.701 11.533 17.143 20.773 22.582
Inventories 0 0 5.502 0 0 0 0 0 0 0
Receivables 30.464 99.192 26.173 27.360 27.227 250 141 893 12.926 19.504
Cash 4.108 2.978 18.924 7.602 6.285 7.451 11.392 16.250 7.847 3.078
Shareholders Funds 17.213 45.241 28.497 34.141 22.565 2.565 15.964 19.283 20.439 208.214
Social Capital 3.617 3.580 3.520 3.455 3.388 1.571 1.536 1.541 1.536 1.528
Debts 15.129 54.721 22.790 26.088 30.329 18.857 1.434 596 969 1.125
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 "2530 - 2530"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.504 euro and cash availability of 3.078 euro.
The company's Equity was valued at 208.214 euro, while total Liabilities amounted to 1.125 euro. Equity increased by 187.889 euro, from 20.439 euro in 2023, to 208.214 in 2024.

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